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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
TMO icon
376
Thermo Fisher Scientific
TMO
$211B
$380K 0.01%
2,392
-370
-13% -$57K
THC icon
377
Tenet Healthcare
THC
$20.1B
$378K 0.01%
16,660
-15,093
-48% -$393K
ALK icon
378
Alaska Air
ALK
$5.15B
$377K 0.01%
5,754
-424
-7% -$27.9K
CNI icon
379
Canadian National Railway
CNI
$78.3B
$377K 0.01%
5,805
+1,274
+28% +$80.4K
MCHX icon
380
Marchex
MCHX
$79.7M
$376K 0.01%
135,996
-126,883
-48% -$376K
TSCO icon
381
Tractor Supply
TSCO
$16.3B
$375K 0.01%
27,795
+20,175
+265% +$336K
XXIA
382
DELISTED
Ixia
XXIA
$371K 0.01%
29,450
-28,475
-49% -$326K
LYB icon
383
LyondellBasell Industries
LYB
$19.5B
$370K 0.01%
4,583
+94
+2% +$7.26K
PEG icon
384
Public Service Enterprise Group
PEG
$39.8B
$370K 0.01%
8,722
-604
-6% -$26.6K
NWL icon
385
Newell Brands
NWL
$2.16B
$369K 0.01%
7,017
+4,343
+162% +$225K
OMCL icon
386
Omnicell
OMCL
$1.86B
$367K 0.01%
+9,646
New +$360K
SBAC icon
387
SBA Communications
SBAC
$18.4B
$367K 0.01%
+3,292
New +$372K
CWI icon
388
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$365K 0.01%
+16,853
New +$358K
EDEN icon
389
iShares MSCI Denmark ETF
EDEN
$201M
$365K 0.01%
6,570
– –
BBRG
390
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$364K 0.01%
75,102
-67,553
-47% -$406K
EIX icon
391
Edison International
EIX
$30.7B
$363K 0.01%
4,992
-284
-5% -$21.3K
IVZ icon
392
Invesco
IVZ
$13.3B
$360K 0.01%
11,506
+909
+9% +$26.7K
NVO
393
Novo Nordisk
NVO
$216B
$360K 0.01%
17,400
+5,100
+41% +$126K
PANW icon
394
Palo Alto Networks
PANW
$264B
$359K 0.01%
13,500
– –
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$359K 0.01%
3,085
-57
-2% -$6.62K
FTC icon
396
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$351K 0.01%
6,949
– –
CME icon
397
CME Group
CME
$92.2B
$346K 0.01%
3,327
+357
+12% +$37.3K
HAIN icon
398
Hain Celestial
HAIN
$47.8M
$343K 0.01%
9,570
-24,630
-72% -$1.08M
OXY icon
399
Occidental Petroleum
OXY
$57B
$343K 0.01%
4,709
+72
+2% +$5.39K
FDX icon
400
FedEx
FDX
$74.5B
$336K 0.01%
1,919
+85
+5% +$13.9K
14 15
16
17 18

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.