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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
UNP icon
301
Union Pacific
UNP
$183B
$695K 0.02%
7,104
-23
-0.3% -$2.15K
KALU icon
302
Kaiser Aluminum
KALU
$2.67B
$694K 0.02%
8,051
-7,445
-48% -$640K
VLO icon
303
Valero Energy
VLO
$89.8B
$684K 0.02%
12,903
+230
+2% +$12.3K
NDSN icon
304
Nordson
NDSN
$16.5B
$682K 0.02%
6,855
-6,389
-48% -$593K
MRSH
305
Marsh
MRSH
$86.3B
$677K 0.02%
10,059
+2,384
+31% +$160K
VTI icon
306
Vanguard Total Stock Market ETF
VTI
$654B
$676K 0.02%
6,072
+26
+0.4% +$2.88K
PHM icon
307
Pultegroup
PHM
$24.5B
$672K 0.02%
33,656
-27,977
-45% -$580K
RES icon
308
RPC Inc
RES
$1.24B
$672K 0.02%
40,000
– –
DOC icon
309
Healthpeak Properties
DOC
$15.4B
$669K 0.02%
19,328
+6,436
+50% +$225K
BZH icon
310
Beazer Homes USA
BZH
$907M
$666K 0.02%
57,212
-57,547
-50% -$586K
PNC icon
311
PNC Financial Services
PNC
$100B
$664K 0.02%
7,360
-5,860
-44% -$503K
TM icon
312
Toyota
TM
$210B
$623K 0.01%
5,388
+205
+4% +$23.5K
ALB icon
313
Albemarle
ALB
$13.5B
$621K 0.01%
+7,228
New +$595K
JKHY icon
314
Jack Henry & Associates
JKHY
$10.7B
$610K 0.01%
+7,089
New +$622K
ACIC icon
315
American Coastal Insurance
ACIC
$498M
$604K 0.01%
35,543
– –
BBVA icon
316
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$591K 0.01%
+101,128
New +$584K
NSP icon
317
Insperity
NSP
$1.85B
$584K 0.01%
16,024
-39,338
-71% -$1.41M
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$581K 0.01%
6,364
+22
+0.3% +$1.97K
ICE icon
319
Intercontinental Exchange
ICE
$82.4B
$561K 0.01%
10,460
-545
-5% -$29.7K
LNC icon
320
Lincoln National
LNC
$7.91B
$561K 0.01%
11,872
-9,474
-44% -$424K
HPP
321
Hudson Pacific Properties
HPP
$834M
$556K 0.01%
2,405
-2,173
-47% -$496K
IWV icon
322
iShares Russell 3000 ETF
IWV
$19.5B
$555K 0.01%
4,331
-658
-13% -$84K
SLV icon
323
iShares Silver Trust
SLV
$28.1B
$555K 0.01%
30,347
-1,555,400
-98% -$29M
LHX icon
324
L3Harris
LHX
$55.9B
$549K 0.01%
6,000
– –
SHPG
325
DELISTED
Shire pic
SHPG
$548K 0.01%
2,824
-609
-18% -$119K
11 12
13
14 15

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.