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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
ICE icon
376
Intercontinental Exchange
ICE
$82.4B
$613K 0.01%
8,922
+870
+11% +$57.3K
CCJ icon
377
Cameco
CCJ
$38.3B
$605K 0.01%
62,659
+503
+0.8% +$4.99K
EPI icon
378
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$598K 0.01%
23,787
+785
+3% +$20.4K
ADI icon
379
Analog Devices
ADI
$181B
$584K 0.01%
6,746
+1,039
+18% +$83.8K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$583K 0.01%
7,854
+596
+8% +$41.6K
EXPD icon
381
Expeditors International
EXPD
$22.9B
$577K 0.01%
+9,604
New +$550K
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$577K 0.01%
10,925
+682
+7% +$36.2K
IAI icon
383
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$571K 0.01%
10,005
+67
+0.7% +$3.63K
CLB icon
384
Core Laboratories
CLB
$538M
$565K 0.01%
5,712
+578
+11% +$56K
DOV icon
385
Dover
DOV
$27.2B
$551K 0.01%
7,429
+332
+5% +$23.1K
NGG icon
386
National Grid
NGG
$82.7B
$549K 0.01%
9,895
-17,269
-64% -$964K
RJF icon
387
Raymond James Financial
RJF
$32.5B
$548K 0.01%
9,768
+457
+5% +$24.6K
OGE icon
388
OGE Energy
OGE
$10.3B
$547K 0.01%
15,276
+477
+3% +$17K
KEYS icon
389
Keysight
KEYS
$54.5B
$546K 0.01%
13,112
+30
+0.2% +$1.23K
IVZ icon
390
Invesco
IVZ
$13.3B
$544K 0.01%
15,492
+538
+4% +$18.4K
CBM
391
DELISTED
Cambrex Corporation
CBM
$540K 0.01%
+9,782
New +$538K
MCHX icon
392
Marchex
MCHX
$79.7M
$539K 0.01%
174,710
+5,133
+3% +$15.3K
SYK icon
393
Stryker
SYK
$127B
$530K 0.01%
3,723
-274
-7% -$39.3K
PCI
394
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$527K 0.01%
22,769
-36,157
-61% -$818K
AHL
395
DELISTED
ASPEN Insurance Holding Limited
AHL
$522K 0.01%
12,841
+802
+7% +$37.1K
EFR
396
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$521K 0.01%
34,786
+8,831
+34% +$131K
SCHR
397
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$513K 0.01%
19,040
+180
+1% +$4.87K
BEN icon
398
Franklin Resources
BEN
$16.9B
$510K 0.01%
11,458
– –
OXY icon
399
Occidental Petroleum
OXY
$57B
$509K 0.01%
7,925
+840
+12% +$51.2K
GD icon
400
General Dynamics
GD
$105B
$508K 0.01%
2,472
+464
+23% +$93K
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 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.