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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
FCX icon
426
Freeport-McMoran
FCX
$90B
$272K 0.01%
26,428
-742
-3% -$5.21K
FLOW
427
DELISTED
SPX FLOW, Inc.
FLOW
$269K 0.01%
+10,643
New +$232K
OMC icon
428
Omnicom Group
OMC
$22.7B
$267K 0.01%
3,200
+3,000
+1,500% +$226K
FYX icon
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$266K 0.01%
5,910
-420
-7% -$17.5K
SXT icon
430
Sensient Technologies
SXT
$5.4B
$262K 0.01%
4,124
– –
CE icon
431
Celanese
CE
$5.09B
$260K 0.01%
3,964
+2,089
+111% +$130K
RPM icon
432
RPM International
RPM
$13.7B
$260K 0.01%
5,500
– –
JCI icon
433
Johnson Controls International
JCI
$87.5B
$258K 0.01%
6,341
+792
+14% +$30.2K
LSTR icon
434
Landstar System
LSTR
$6.8B
$258K 0.01%
+4,000
New +$241K
STR
435
DELISTED
QUESTAR CORP
STR
$258K 0.01%
10,400
– –
BX icon
436
Blackstone
BX
$104B
$249K 0.01%
8,900
-30
-0.3% -$792
ENZL icon
437
iShares MSCI New Zealand ETF
ENZL
$67.5M
$247K 0.01%
6,010
+2,770
+85% +$102K
JEF icon
438
Jefferies Financial Group
JEF
$12.9B
$246K 0.01%
17,043
+9,016
+112% +$127K
LDOS icon
439
Leidos
LDOS
$14.1B
$246K 0.01%
4,846
+2,599
+116% +$124K
LRCX icon
440
Lam Research
LRCX
$382B
$246K 0.01%
29,570
+15,660
+113% +$114K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.01%
+5,710
New +$234K
ESV
442
DELISTED
Ensco Rowan plc
ESV
$245K 0.01%
5,888
-8,015
-58% -$327K
ALLY icon
443
Ally Financial
ALLY
$13.1B
$244K 0.01%
12,946
+7,036
+119% +$121K
AXS icon
444
AXIS Capital
AXS
$8.59B
$242K 0.01%
4,288
+2,314
+117% +$125K
SWK icon
445
Stanley Black & Decker
SWK
$14.2B
$240K 0.01%
2,282
+585
+34% +$56.8K
ITT icon
446
ITT
ITT
$17.5B
$237K 0.01%
6,338
+5,773
+1,022% +$197K
CXW icon
447
CoreCivic
CXW
$3.1B
$236K 0.01%
7,415
+3,087
+71% +$90.1K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$235K 0.01%
9,466
+630
+7% +$14.5K
GTN icon
449
Gray Television
GTN
$407M
$234K 0.01%
+20,000
New +$246K
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.4B
$233K 0.01%
4,682
+2,516
+116% +$113K
16 17
18
19 20

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.