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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
VOD icon
351
Vodafone
VOD
$34.9B
$452K 0.01%
15,559
+1,900
+14% +$57.9K
EA icon
352
Electronic Arts
EA
$52.4B
$440K 0.01%
5,088
-522
-9% -$41.8K
SCG
353
DELISTED
Scana
SCG
$440K 0.01%
6,060
– –
KEYS icon
354
Keysight
KEYS
$54.5B
$434K 0.01%
13,710
-2,085
-13% -$62K
FL
355
DELISTED
Foot Locker
FL
$433K 0.01%
6,392
-304
-5% -$19K
TJX icon
356
TJX Companies
TJX
$170B
$430K 0.01%
11,520
+2,000
+21% +$78.3K
KIM icon
357
Kimco Realty
KIM
$17.6B
$428K 0.01%
14,712
-1,068
-7% -$32.5K
HXL icon
358
Hexcel
HXL
$8.32B
$424K 0.01%
+9,513
New +$416K
INDA icon
359
iShares MSCI India ETF
INDA
$6.71B
$422K 0.01%
14,338
– –
KLXI
360
DELISTED
KLX Inc.
KLXI
$417K 0.01%
14,028
-11,317
-45% -$326K
NOV icon
361
NOV
NOV
$7.45B
$416K 0.01%
11,259
-565
-5% -$19K
SKUL
362
DELISTED
SKULLCANDY INC
SKUL
$413K 0.01%
65,056
-49,999
-43% -$311K
IAI icon
363
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$411K 0.01%
9,851
+32
+0.3% +$1.28K
DOX icon
364
Amdocs
DOX
$5.53B
$409K 0.01%
7,108
-237
-3% -$14K
FTA icon
365
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$408K 0.01%
9,585
– –
BNY
366
Bank of New York Mellon
BNY
$108B
$403K 0.01%
10,061
-413
-4% -$16.5K
CAG icon
367
Conagra Brands
CAG
$7.07B
$400K 0.01%
10,869
-691
-6% -$24.8K
OAK
368
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$399K 0.01%
9,370
+989
+12% +$44.3K
KMI icon
369
Kinder Morgan
KMI
$73.1B
$398K 0.01%
17,266
-1,214
-7% -$25.7K
UTHR icon
370
United Therapeutics
UTHR
$26.3B
$396K 0.01%
3,350
-75
-2% -$9.01K
LNT icon
371
Alliant Energy
LNT
$19.4B
$391K 0.01%
10,178
– –
SWK icon
372
Stanley Black & Decker
SWK
$14.2B
$391K 0.01%
3,185
+903
+40% +$109K
DWX icon
373
State Street SPDR S&P International Dividend ETF
DWX
$521M
$389K 0.01%
10,590
– –
LUMN icon
374
Lumen
LUMN
$6.53B
$388K 0.01%
14,149
-558
-4% -$16.3K
CPRT icon
375
Copart
CPRT
$25.9B
$384K 0.01%
+57,304
New +$366K
13 14
15
16 17

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.