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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
VXF icon
351
Vanguard Extended Market ETF
VXF
$30.3B
$691K 0.01%
6,453
-1,216
-16% -$125K
JPIN icon
352
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$688K 0.01%
11,881
+260
+2% +$14.9K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$686K 0.01%
13,668
-384
-3% -$18.9K
FDIQ
354
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$686K 0.01%
12,451
+48
+0.4% +$2.5K
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$683K 0.01%
14,206
+642
+5% +$32.6K
CRTO icon
356
Criteo
CRTO
$1.03B
$682K 0.01%
16,548
+1,960
+13% +$93.4K
QQQ icon
357
Invesco QQQ Trust
QQQ
$455B
$679K 0.01%
4,679
-6,261
-57% -$897K
UTHR icon
358
United Therapeutics
UTHR
$26.3B
$673K 0.01%
5,734
+95
+2% +$12.1K
POOL icon
359
Pool Corp
POOL
$6.7B
$671K 0.01%
+6,208
New +$671K
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$671K 0.01%
10,721
+480
+5% +$30K
EFX icon
361
Equifax
EFX
$20.3B
$670K 0.01%
6,316
+27
+0.4% +$3.57K
HALO icon
362
Halozyme
HALO
$9.72B
$664K 0.01%
38,403
+2,247
+6% +$30.4K
BIG
363
DELISTED
Big Lots, Inc.
BIG
$662K 0.01%
12,342
+552
+5% +$27.2K
LEA icon
364
Lear
LEA
$7.19B
$660K 0.01%
3,789
-568
-13% -$85.9K
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$645K 0.01%
11,782
-9,622
-45% -$505K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$645K 0.01%
5,220
+5,013
+2,422% +$622K
TMO icon
367
Thermo Fisher Scientific
TMO
$211B
$643K 0.01%
3,394
-76
-2% -$13.8K
BNY
368
Bank of New York Mellon
BNY
$108B
$640K 0.01%
12,040
+36
+0.3% +$1.89K
KLXI
369
DELISTED
KLX Inc.
KLXI
$639K 0.01%
14,362
+357
+3% +$15.2K
GATX icon
370
GATX Corp
GATX
$6.55B
$636K 0.01%
10,305
+276
+3% +$17K
PGEN icon
371
Precigen
PGEN
$1.93B
$635K 0.01%
33,413
-200
-0.6% -$4.12K
EXC icon
372
Exelon
EXC
$48.6B
$633K 0.01%
23,527
-24
-0.1% -$642
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$625K 0.01%
13,880
-60,502
-81% -$2.72M
PRAA icon
374
PRA Group
PRAA
$648M
$616K 0.01%
+21,322
New +$712K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$615K 0.01%
6,994
-20
-0.3% -$1.76K
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 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.