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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
HY icon
301
Hyster-Yale Materials Handling
HY
$593M
$947K 0.02%
12,375
+282
+2% +$19.8K
SON icon
302
Sonoco
SON
$5.76B
$943K 0.02%
18,700
-19
-0.1% -$936
VB icon
303
Vanguard Small-Cap ETF
VB
$79.5B
$915K 0.02%
6,470
-2,144
-25% -$292K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$912K 0.02%
11,906
+3,360
+39% +$249K
VTRS icon
305
Viatris
VTRS
$20.1B
$907K 0.02%
28,876
+5,858
+25% +$199K
PPG icon
306
PPG Industries
PPG
$25.9B
$903K 0.02%
8,328
+1,075
+15% +$114K
SDIV icon
307
Global X SuperDividend ETF
SDIV
$1.21B
$898K 0.02%
13,620
-2,461
-15% -$161K
AMG icon
308
Affiliated Managers Group
AMG
$9.46B
$894K 0.02%
4,699
+478
+11% +$85K
MCK icon
309
McKesson
MCK
$98.5B
$890K 0.02%
5,803
+2,238
+63% +$349K
K
310
DELISTED
Kellanova
K
$879K 0.02%
15,041
-980
-6% -$61.9K
HA
311
DELISTED
Hawaiian Holdings, Inc.
HA
$875K 0.02%
23,476
+1,220
+5% +$51.7K
FDX icon
312
FedEx
FDX
$74.5B
$874K 0.02%
3,876
-467
-11% -$99.4K
NDSN icon
313
Nordson
NDSN
$16.5B
$870K 0.02%
7,355
+301
+4% +$36K
REM icon
314
iShares Mortgage Real Estate ETF
REM
$542M
$870K 0.02%
18,562
-1,131
-6% -$52.9K
MFGP
315
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$864K 0.02%
+22,717
New +$877K
ATO icon
316
Atmos Energy
ATO
$29.9B
$860K 0.02%
10,258
– –
CXW icon
317
CoreCivic
CXW
$3.1B
$858K 0.02%
31,797
+5,491
+21% +$146K
BDX icon
318
Becton Dickinson
BDX
$43.1B
$847K 0.02%
4,429
-268
-6% -$52K
SBAC icon
319
SBA Communications
SBAC
$18.4B
$839K 0.02%
5,830
-775
-12% -$110K
MTD icon
320
Mettler-Toledo International
MTD
$26.8B
$838K 0.02%
1,339
+125
+10% +$75.1K
EPD icon
321
Enterprise Products Partners
EPD
$83.8B
$831K 0.02%
31,926
+16
+0.1% +$423
BRK.A icon
322
Berkshire Hathaway Class A
BRK.A
$1.07T
$824K 0.02%
3
– –
LHX icon
323
L3Harris
LHX
$55.9B
$805K 0.02%
6,123
-171
-3% -$20.5K
DY icon
324
Dycom Industries
DY
$12.9B
$801K 0.02%
9,269
-3,520
-28% -$297K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$799K 0.02%
15,158
-2,447
-14% -$127K
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 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.