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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 Miscellaneous 39.14%
2 Industrials 20.83%
3 Consumer Staples 10.98%
4 Financials 9.65%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.1B
$507K 0.01%
6,176
+330
+6% +$25.7K
SNA icon
402
Snap-on
SNA
$19.5B
$506K 0.01%
3,412
+1,864
+120% +$280K
FLO icon
403
Flowers Foods
FLO
$1.32B
$502K 0.01%
26,647
-1,034
-4% -$18.4K
EWBC icon
404
East-West Bancorp
EWBC
$17.6B
$495K 0.01%
8,331
+629
+8% +$35.7K
BTI icon
405
British American Tobacco
BTI
$117B
$489K 0.01%
7,846
+4,215
+116% +$272K
SFBS
406
ServisFirst Bancshares
SFBS
$4.6B
$486K 0.01%
25,006
+6
+0% +$107
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
$483K 0.01%
13,331
-2,911
-18% -$93.6K
AOS icon
408
A.O. Smith
AOS
$7.86B
$478K 0.01%
8,046
+243
+3% +$13.6K
EMN icon
409
Eastman Chemical
EMN
$7.81B
$476K 0.01%
5,266
– –
THC icon
410
Tenet Healthcare
THC
$21.7B
$476K 0.01%
29,256
+1,730
+6% +$29.3K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$470K 0.01%
34,643
+1,243
+4% +$14.8K
ALLY icon
412
Ally Financial
ALLY
$12.7B
$468K 0.01%
19,409
+9,418
+94% +$210K
ITW icon
413
Illinois Tool Works
ITW
$75.2B
$465K 0.01%
3,136
+581
+23% +$82.6K
TKR icon
414
Timken Company
TKR
$8.25B
$464K 0.01%
9,540
+315
+3% +$14.5K
AVGO icon
415
Broadcom
AVGO
$1.73T
$462K 0.01%
19,140
+30
+0.2% +$742
MRC
416
DELISTED
MRC Global
MRC
$461K 0.01%
26,508
+1,693
+7% +$27.8K
CAG icon
417
Conagra Brands
CAG
$7.25B
$458K 0.01%
13,585
+4,701
+53% +$160K
IWB icon
418
iShares Russell 1000 ETF
IWB
$48.8B
$451K 0.01%
3,227
-2,845
-47% -$390K
PEG icon
419
Public Service Enterprise Group
PEG
$36.2B
$450K 0.01%
9,778
+261
+3% +$11.8K
MC icon
420
Moelis & Co
MC
$4.84B
$449K 0.01%
10,378
+319
+3% +$12.8K
VOD icon
421
Vodafone
VOD
$39.6B
$448K 0.01%
15,867
-685
-4% -$19.8K
EIX icon
422
Edison International
EIX
$22.1B
$444K 0.01%
5,762
+260
+5% +$20.6K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$108B
$443K 0.01%
5,967
-747
-11% -$52.4K
NEM icon
424
Newmont
NEM
$136B
$443K 0.01%
11,656
-60,133
-84% -$2.18M
CE icon
425
Celanese
CE
$4.88B
$441K 0.01%
4,229
+153
+4% +$15K
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 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.