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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
UNFI icon
276
United Natural Foods
UNFI
$3.01B
$835K 0.02%
20,961
-13,783
-40% -$633K
HBI
277
DELISTED
Hanesbrands
HBI
$828K 0.02%
32,677
-10,718
-25% -$282K
TWX
278
DELISTED
Time Warner Inc
TWX
$815K 0.02%
10,196
+1,957
+24% +$153K
MPC icon
279
Marathon Petroleum
MPC
$90.3B
$800K 0.02%
19,551
-996
-5% -$40.4K
ELV icon
280
Elevance Health
ELV
$81.9B
$798K 0.02%
6,378
-1,093
-15% -$141K
VB icon
281
Vanguard Small-Cap ETF
VB
$79.5B
$797K 0.02%
6,528
+22
+0.3% +$2.66K
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$792K 0.02%
30,400
+3,400
+13% +$89.3K
ATO icon
283
Atmos Energy
ATO
$29.9B
$788K 0.02%
10,583
– –
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
$787K 0.02%
20,681
+40
+0.2% +$1.47K
EPD icon
285
Enterprise Products Partners
EPD
$83.8B
$782K 0.02%
28,402
-1,089
-4% -$30.1K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$21.7B
$781K 0.02%
15,561
-19
-0.1% -$925
SDIV icon
287
Global X SuperDividend ETF
SDIV
$1.21B
$776K 0.02%
12,018
-831
-6% -$53.2K
TTEK icon
288
Tetra Tech
TTEK
$8.23B
$776K 0.02%
109,175
-100,465
-48% -$681K
IOO icon
289
iShares Global 100 ETF
IOO
$8.56B
$766K 0.02%
20,450
– –
IBB icon
290
iShares Biotechnology ETF
IBB
$9.31B
$761K 0.02%
7,878
+2,877
+58% +$274K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$756K 0.02%
9,402
+1,948
+26% +$159K
INCY icon
292
Incyte
INCY
$23.5B
$755K 0.02%
8,012
-5,587
-41% -$471K
TER icon
293
Teradyne
TER
$54.8B
$738K 0.02%
33,931
-40,360
-54% -$833K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$727K 0.02%
8,124
+973
+14% +$87.1K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.9B
$727K 0.02%
8,383
+204
+2% +$18.2K
EBAY icon
296
eBay
EBAY
$48.6B
$722K 0.02%
21,936
-4,640
-17% -$140K
TSN icon
297
Tyson Foods
TSN
$20.2B
$717K 0.02%
9,573
+1,560
+19% +$114K
AKAM icon
298
Akamai
AKAM
$16.8B
$710K 0.02%
13,459
-9,195
-41% -$492K
AEP icon
299
American Electric Power
AEP
$73.7B
$706K 0.02%
10,996
-1,389
-11% -$93.4K
HY icon
300
Hyster-Yale Materials Handling
HY
$593M
$695K 0.02%
11,620
-9,332
-45% -$529K
10 11
12
13 14

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.