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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
RJF icon
401
Raymond James Financial
RJF
$32.5B
$334K 0.01%
8,556
+8,323
+3,572% +$307K
AOS icon
402
A.O. Smith
AOS
$8.38B
$333K 0.01%
6,782
-518
-7% -$24.2K
FYX icon
403
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$333K 0.01%
6,668
– –
MTD icon
404
Mettler-Toledo International
MTD
$26.8B
$333K 0.01%
+793
New +$315K
KDP icon
405
Keurig Dr Pepper
KDP
$40.4B
$329K 0.01%
3,572
+404
+13% +$38.3K
ORLY icon
406
O'Reilly Automotive
ORLY
$72.4B
$329K 0.01%
17,655
+17,325
+5,250% +$325K
QQQ icon
407
Invesco QQQ Trust
QQQ
$455B
$328K 0.01%
2,741
-974
-26% -$112K
WDC icon
408
Western Digital
WDC
$179B
$326K 0.01%
7,413
-3,905
-35% -$147K
CTXS
409
DELISTED
Citrix Systems Inc
CTXS
$326K 0.01%
4,810
+1,655
+52% +$113K
TYPE
410
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$324K 0.01%
+14,891
New +$324K
CHD icon
411
Church & Dwight Co
CHD
$23.1B
$321K 0.01%
+6,772
New +$334K
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
$320K 0.01%
+10,092
New +$349K
CAH icon
413
Cardinal Health
CAH
$53.4B
$319K 0.01%
4,142
-243
-6% -$19.6K
EMN icon
414
Eastman Chemical
EMN
$7.8B
$319K 0.01%
4,705
-78
-2% -$5.23K
XLU icon
415
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$319K 0.01%
13,020
-3,832
-23% -$97.3K
TPR icon
416
Tapestry
TPR
$28.8B
$318K 0.01%
8,611
-446
-5% -$17.7K
BXP icon
417
Boston Properties
BXP
$11B
$317K 0.01%
+2,314
New +$321K
AMG icon
418
Affiliated Managers Group
AMG
$9.46B
$314K 0.01%
2,190
+2,185
+43,700% +$313K
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
$314K 0.01%
8,465
-858
-9% -$33.7K
MCK icon
420
McKesson
MCK
$98.5B
$313K 0.01%
1,879
-2,388
-56% -$445K
MIDD icon
421
Middleby
MIDD
$6.05B
$313K 0.01%
+2,557
New +$314K
CCL icon
422
Carnival Corporation Ltd
CCL
$36.1B
$311K 0.01%
6,337
-352
-5% -$16.3K
ULTA icon
423
Ulta Beauty
ULTA
$20.4B
$310K 0.01%
1,309
-94
-7% -$23.8K
DFS
424
DELISTED
Discover Financial Services
DFS
$307K 0.01%
5,404
+4,007
+287% +$230K
APD icon
425
Air Products & Chemicals
APD
$66.3B
$301K 0.01%
2,162
+459
+27% +$63.6K
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 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.