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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
326
Alaska Air
ALK
$5.15B
$505K 0.01%
6,132
+3,087
+101% +$228K
APA icon
327
APA Corp
APA
$12.8B
$493K 0.01%
10,060
-2,175
-18% -$90.4K
LEA icon
328
Lear
LEA
$7.19B
$488K 0.01%
4,372
+2,398
+121% +$254K
FDIQ
329
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$487K 0.01%
12,494
+20
+0.2% +$748
LHX icon
330
L3Harris
LHX
$55.9B
$469K 0.01%
6,010
– –
COR icon
331
Cencora
COR
$60.3B
$468K 0.01%
5,409
+1,636
+43% +$146K
LUMN icon
332
Lumen
LUMN
$6.53B
$468K 0.01%
14,631
+4,217
+40% +$118K
PAYX icon
333
Paychex
PAYX
$40.4B
$468K 0.01%
8,662
+2,213
+34% +$111K
WY icon
334
Weyerhaeuser
WY
$17.3B
$467K 0.01%
15,064
+8,439
+127% +$225K
UNP icon
335
Union Pacific
UNP
$183B
$465K 0.01%
5,815
-545
-9% -$42.1K
VFH icon
336
Vanguard Financials ETF
VFH
$13.3B
$461K 0.01%
10,001
+9,232
+1,201% +$410K
KLIC icon
337
Kulicke & Soffa
KLIC
$5.3B
$459K 0.01%
40,690
+5,086
+14% +$55.4K
DOX icon
338
Amdocs
DOX
$5.53B
$458K 0.01%
7,588
+3,712
+96% +$208K
ALL icon
339
Allstate
ALL
$66.9B
$457K 0.01%
6,840
+1,705
+33% +$107K
VOD icon
340
Vodafone
VOD
$34.9B
$457K 0.01%
14,298
-491
-3% -$15.3K
MA icon
341
Mastercard
MA
$477B
$455K 0.01%
4,829
+720
+18% +$63.7K
PLD icon
342
Prologis
PLD
$138B
$455K 0.01%
10,282
+5,497
+115% +$221K
KIM icon
343
Kimco Realty
KIM
$17.6B
$454K 0.01%
15,686
+8,573
+121% +$231K
CI icon
344
Cigna
CI
$76.6B
$447K 0.01%
3,261
+1,821
+126% +$250K
GOVT icon
345
iShares US Treasury Bond ETF
GOVT
$43.6B
$447K 0.01%
+17,305
New +$443K
CAG icon
346
Conagra Brands
CAG
$7.07B
$445K 0.01%
12,845
-145
-1% -$4.71K
PCG icon
347
PG&E
PCG
$47.8B
$443K 0.01%
7,413
+3,415
+85% +$190K
SYK icon
348
Stryker
SYK
$127B
$443K 0.01%
4,128
– –
TM icon
349
Toyota
TM
$210B
$443K 0.01%
4,196
+468
+13% +$51.7K
KEYS icon
350
Keysight
KEYS
$54.5B
$439K 0.01%
15,849
-98
-0.6% -$2.46K
12 13
14
15 16

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

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

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.