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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
401
DELISTED
Regal Entertainment Group
RGC
$317K 0.01%
+15,000
New +$286K
VRSN icon
402
VeriSign
VRSN
$25.3B
$305K 0.01%
3,450
– –
FDX icon
403
FedEx
FDX
$74.5B
$297K 0.01%
1,841
– –
UTHR icon
404
United Therapeutics
UTHR
$26.3B
$294K 0.01%
2,645
– –
PNW icon
405
Pinnacle West Capital
PNW
$12.9B
$293K 0.01%
3,868
+1,081
+39% +$73.9K
MTW icon
406
Manitowoc
MTW
$516M
$292K 0.01%
+16,875
New +$245K
VHT icon
407
Vanguard Health Care ETF
VHT
$18.2B
$292K 0.01%
2,370
+2,320
+4,640% +$282K
ETP
408
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.01%
9,013
-64
-0.7% -$1.78K
ARW icon
409
Arrow Electronics
ARW
$10.9B
$289K 0.01%
4,454
+2,371
+114% +$132K
ITW icon
410
Illinois Tool Works
ITW
$81.4B
$288K 0.01%
2,814
-5,167
-65% -$478K
ATR icon
411
AptarGroup
ATR
$8.45B
$287K 0.01%
3,628
+1,962
+118% +$144K
FE icon
412
FirstEnergy
FE
$28.9B
$284K 0.01%
7,864
+6,126
+352% +$206K
CNI icon
413
Canadian National Railway
CNI
$78.3B
$282K 0.01%
4,515
+15
+0.3% +$840
IVZ icon
414
Invesco
IVZ
$13.3B
$282K 0.01%
9,152
+5,796
+173% +$167K
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$281K 0.01%
14,385
-450
-3% -$8.21K
NVDA icon
416
NVIDIA
NVDA
$5.01T
$281K 0.01%
+313,480
New +$239K
TD icon
417
Toronto Dominion Bank
TD
$198B
$281K 0.01%
6,502
+775
+14% +$29.9K
AOS icon
418
A.O. Smith
AOS
$8.38B
$280K 0.01%
7,276
+3,938
+118% +$138K
CME icon
419
CME Group
CME
$92.2B
$279K 0.01%
2,907
+2,704
+1,332% +$246K
AMAT icon
420
Applied Materials
AMAT
$426B
$277K 0.01%
13,112
-89,484
-87% -$1.63M
KR icon
421
Kroger
KR
$34.8B
$276K 0.01%
7,188
+3,386
+89% +$131K
FM
422
DELISTED
iShares Frontier and Select EM ETF
FM
$276K 0.01%
11,219
-476
-4% -$11.3K
MAN icon
423
ManpowerGroup
MAN
$2.39B
$275K 0.01%
3,343
+1,846
+123% +$141K
OEF icon
424
iShares S&P 100 ETF
OEF
$19.8B
$274K 0.01%
2,995
+57
+2% +$4.97K
ULTA icon
425
Ulta Beauty
ULTA
$20.4B
$273K 0.01%
1,404
+765
+120% +$133K
15 16
17
18 19

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.