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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
FLO icon
326
Flowers Foods
FLO
$1.64B
$546K 0.01%
36,204
+103
+0.3% +$1.71K
GM icon
327
General Motors
GM
$74.7B
$540K 0.01%
17,033
+187
+1% +$5.84K
PSA icon
328
Public Storage
PSA
$60.2B
$539K 0.01%
2,429
-1,200
-33% -$280K
TFX icon
329
Teleflex
TFX
$5.85B
$538K 0.01%
3,236
-167
-5% -$29.9K
FDIQ
330
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$537K 0.01%
12,277
+60
+0.5% +$2.55K
NEM icon
331
Newmont
NEM
$98.2B
$525K 0.01%
13,291
-968
-7% -$40.1K
EG icon
332
Everest Group
EG
$15.2B
$518K 0.01%
2,743
-262
-9% -$49.3K
APA icon
333
APA Corp
APA
$12.8B
$517K 0.01%
8,079
-1,924
-19% -$105K
EXC icon
334
Exelon
EXC
$48.6B
$504K 0.01%
21,141
-3,833
-15% -$96.3K
GD icon
335
General Dynamics
GD
$105B
$504K 0.01%
3,247
-53
-2% -$7.9K
TKR icon
336
Timken Company
TKR
$9.82B
$494K 0.01%
14,241
-7,855
-36% -$259K
EPI icon
337
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$492K 0.01%
22,773
+3,932
+21% +$84.1K
STT icon
338
State Street
STT
$50.9B
$491K 0.01%
7,069
-1,623
-19% -$106K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$488K 0.01%
30,950
-2,314
-7% -$34.3K
NVDA icon
340
NVIDIA
NVDA
$5.01T
$485K 0.01%
283,040
-28,080
-9% -$41.5K
PAYX icon
341
Paychex
PAYX
$40.4B
$484K 0.01%
8,297
-395
-5% -$23.7K
LEA icon
342
Lear
LEA
$7.19B
$482K 0.01%
3,942
-432
-10% -$49.2K
MA icon
343
Mastercard
MA
$477B
$480K 0.01%
4,719
-110
-2% -$10.5K
PLD icon
344
Prologis
PLD
$138B
$478K 0.01%
8,906
-666
-7% -$35.1K
SYK icon
345
Stryker
SYK
$127B
$477K 0.01%
4,108
-120
-3% -$14K
WY icon
346
Weyerhaeuser
WY
$17.3B
$473K 0.01%
14,813
-215
-1% -$6.8K
BIG
347
DELISTED
Big Lots, Inc.
BIG
$466K 0.01%
9,696
-6,765
-41% -$346K
GATX icon
348
GATX Corp
GATX
$6.55B
$464K 0.01%
10,388
-8,576
-45% -$378K
CCJ icon
349
Cameco
CCJ
$38.3B
$460K 0.01%
53,425
+50,999
+2,102% +$491K
TRMK icon
350
Trustmark
TRMK
$2.73B
$456K 0.01%
16,523
-1,008
-6% -$27K
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 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.