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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$29.4M
3
SLV icon
iShares Silver Trust
SLV
+$29M
4
IEV icon
iShares Europe ETF
IEV
+$28.7M
5
DVY icon
iShares Select Dividend ETF
DVY
+$21.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Consumer Staples 13.19%
3 Financials 8.33%
4 Healthcare 5.06%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.1B
$967K 0.02%
25,375
-2,550
-9% -$113K
CLX icon
252
Clorox
CLX
$11.6B
$961K 0.02%
7,670
+1
+0% +$131
FCE.A
253
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$931K 0.02%
40,223
-35,538
-47% -$830K
ENB icon
254
Enbridge
ENB
$124B
$917K 0.02%
20,668
-13,760
-40% -$577K
ST icon
255
Sensata Technologies
ST
$6.65B
$916K 0.02%
+23,571
New +$890K
ACC
256
DELISTED
American Campus Communities, Inc.
ACC
$913K 0.02%
17,994
-15,730
-47% -$807K
SCHW
257
Charles Schwab
SCHW
$177B
$907K 0.02%
28,699
-23,602
-45% -$692K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$903K 0.02%
8,150
-7,728
-49% -$804K
TGT icon
259
Target
TGT
$62.1B
$898K 0.02%
13,082
-2,282
-15% -$164K
IX icon
260
ORIX
IX
$44B
$888K 0.02%
+60,020
New +$847K
BDX icon
261
Becton Dickinson
BDX
$43.1B
$887K 0.02%
5,058
+578
+13% +$98.8K
PPG icon
262
PPG Industries
PPG
$25.9B
$885K 0.02%
8,572
+5
+0.1% +$525
TEVA icon
263
Teva Pharmaceuticals
TEVA
$35.9B
$885K 0.02%
19,246
-185
-1% -$9.65K
AET
264
DELISTED
Aetna Inc
AET
$884K 0.02%
7,643
-2,470
-24% -$290K
APH icon
265
Amphenol
APH
$188B
$873K 0.02%
53,788
-50,108
-48% -$761K
REM icon
266
iShares Mortgage Real Estate ETF
REM
$542M
$872K 0.02%
20,755
-1,123
-5% -$47.6K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$864K 0.02%
7,842
-285
-4% -$31K
PERY
268
DELISTED
Perry Ellis International Inc
PERY
$862K 0.02%
44,709
– –
USB icon
269
US Bancorp
USB
$99.6B
$856K 0.02%
19,938
-8,527
-30% -$362K
VRSK icon
270
Verisk Analytics
VRSK
$26.4B
$855K 0.02%
10,486
-8,626
-45% -$714K
CRM icon
271
Salesforce
CRM
$134B
$851K 0.02%
11,906
+6,861
+136% +$535K
VO icon
272
Vanguard Mid-Cap ETF
VO
$106B
$846K 0.02%
26,196
+76
+0.3% +$2.44K
EFX icon
273
Equifax
EFX
$20.3B
$840K 0.02%
6,249
+1,002
+19% +$133K
CNS icon
274
Cohen & Steers
CNS
$4.18B
$835K 0.02%
19,563
-17,628
-47% -$746K
GDOT icon
275
Green Dot
GDOT
$753M
$835K 0.02%
36,192
+633
+2% +$14.8K
9 10
11
12 13

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Synovus Financial held 1,098 positions worth $4.25B, down 1.8% from $4.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2016 filing shows 87 new, 261 increased, 366 reduced and 61 closed positions. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 772,884 shares worth $16.7M. The largest sale was iShares MSCI EAFE ETF, an estimated $45.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2016 buy was Invesco BulletShares 2021 Corporate Bond ETF: 772,884 shares worth $16.7M.
  • Synovus Financial added most to iShares 7-10 Year Treasury Bond ETF in Q3 2016, an estimated $36.7M increase.
  • Synovus Financial's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.7M.
  • Synovus Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.02M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.25B portfolio in Q3 2016.
  • Synovus Financial opened 87 new positions and closed 61 in Q3 2016.
  • Synovus Financial's portfolio value fell 1.8% quarter-over-quarter to $4.25B.

Based on Synovus Financial's 13F filing for Q3 2016, filed 28 Oct 2016.