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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
MPC icon
276
Marathon Petroleum
MPC
$90.3B
$1.11M 0.02%
19,677
-290
-1% -$15.6K
ELV icon
277
Elevance Health
ELV
$81.9B
$1.1M 0.02%
5,834
+119
+2% +$22.6K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.4B
$1.1M 0.02%
76,380
+13,770
+22% +$182K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.53B
$1.1M 0.02%
11,916
-117
-1% -$10.8K
TTEK icon
280
Tetra Tech
TTEK
$8.23B
$1.1M 0.02%
117,785
+3,865
+3% +$34K
TER icon
281
Teradyne
TER
$54.8B
$1.09M 0.02%
29,091
-3,751
-11% -$130K
PHM icon
282
Pultegroup
PHM
$24.5B
$1.08M 0.02%
39,724
+977
+3% +$24.7K
OMCL icon
283
Omnicell
OMCL
$1.86B
$1.08M 0.02%
21,009
+1,623
+8% +$77.7K
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.07M 0.02%
18,598
-12,522
-40% -$706K
DXC icon
285
DXC Technology
DXC
$1.63B
$1.07M 0.02%
14,405
-1,043
-7% -$74K
HTD
286
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.07M 0.02%
41,381
+11,212
+37% +$287K
HXL icon
287
Hexcel
HXL
$8.32B
$1.07M 0.02%
18,601
+761
+4% +$41K
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
$1.06M 0.02%
16,819
-1,308
-7% -$81.3K
USB icon
289
US Bancorp
USB
$99.6B
$1.06M 0.02%
19,807
+1,855
+10% +$97.1K
CLX icon
290
Clorox
CLX
$11.6B
$1.06M 0.02%
8,022
-764
-9% -$103K
CNS icon
291
Cohen & Steers
CNS
$4.18B
$1.05M 0.02%
26,563
+1,539
+6% +$61.1K
KALU icon
292
Kaiser Aluminum
KALU
$2.67B
$1.03M 0.02%
10,028
+243
+2% +$23.4K
HACK icon
293
Amplify Cybersecurity ETF
HACK
$2.63B
$1.03M 0.02%
34,106
-119
-0.3% -$3.54K
GM icon
294
General Motors
GM
$74.7B
$1.02M 0.02%
25,204
+423
+2% +$15.5K
PHK
295
PIMCO High Income Fund
PHK
$861M
$1.01M 0.02%
121,372
+37,098
+44% +$316K
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.02%
13,007
-3,690
-22% -$296K
USMV icon
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$998K 0.02%
19,817
-9,026
-31% -$450K
CPRT icon
298
Copart
CPRT
$25.9B
$996K 0.02%
116,040
+12,516
+12% +$100K
IOO icon
299
iShares Global 100 ETF
IOO
$8.56B
$984K 0.02%
22,310
+1,860
+9% +$80.2K
VO icon
300
Vanguard Mid-Cap ETF
VO
$106B
$953K 0.02%
25,936
-8,184
-24% -$295K
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 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.