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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
+4.85%
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
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$100B
$1.28M 0.02%
9,466
+901
+11% +$116K
IX icon
252
ORIX
IX
$44B
$1.28M 0.02%
78,590
+3,000
+4% +$48.2K
IJH icon
253
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.27M 0.02%
35,630
-1,175
-3% -$40.9K
VRSK icon
254
Verisk Analytics
VRSK
$26.4B
$1.26M 0.02%
15,143
+1,348
+10% +$112K
SGOL icon
255
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.24M 0.02%
100,000
– –
TGT icon
256
Target
TGT
$62.1B
$1.24M 0.02%
20,933
-1,374
-6% -$77K
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.23M 0.02%
47,350
-9,254
-16% -$231K
IGOV icon
258
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.23M 0.02%
25,102
+500
+2% +$24.6K
YUM icon
259
Yum! Brands
YUM
$41B
$1.2M 0.02%
16,289
-408
-2% -$30.7K
TPZ
260
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.19M 0.02%
55,907
-2,024
-3% -$41.9K
TWX
261
DELISTED
Time Warner Inc
TWX
$1.19M 0.02%
11,575
+277
+2% +$28.1K
BZH icon
262
Beazer Homes USA
BZH
$907M
$1.18M 0.02%
63,037
+1,170
+2% +$17.8K
VPU
263
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.02%
10,082
-220
-2% -$26K
IFEU
264
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.17M 0.02%
30,242
-1,102
-4% -$42.3K
VLO icon
265
Valero Energy
VLO
$89.8B
$1.17M 0.02%
15,175
-1,333
-8% -$91.8K
MDT icon
266
Medtronic
MDT
$107B
$1.16M 0.02%
14,954
-17,468
-54% -$1.45M
INCY icon
267
Incyte
INCY
$23.5B
$1.16M 0.02%
9,926
+593
+6% +$75K
JXI icon
268
iShares Global Utilities ETF
JXI
$328M
$1.15M 0.02%
22,707
-817
-3% -$41.6K
HPP
269
Hudson Pacific Properties
HPP
$834M
$1.15M 0.02%
4,901
+2,168
+79% +$494K
GSK icon
270
GSK
GSK
$103B
$1.15M 0.02%
22,594
-552
-2% -$28K
UNFI icon
271
United Natural Foods
UNFI
$3.01B
$1.13M 0.02%
27,161
+1,839
+7% +$68.4K
TSN icon
272
Tyson Foods
TSN
$20.2B
$1.13M 0.02%
16,061
+430
+3% +$27.5K
UUP icon
273
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.12M 0.02%
46,189
– –
ED icon
274
Consolidated Edison
ED
$41.6B
$1.11M 0.02%
13,855
-216
-2% -$17.9K
LNC icon
275
Lincoln National
LNC
$7.91B
$1.11M 0.02%
15,125
+3,322
+28% +$234K
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 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.