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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
OEF icon
426
iShares S&P 100 ETF
OEF
$19.8B
$299K 0.01%
3,122
+3
+0.1% +$288
CXW icon
427
CoreCivic
CXW
$3.1B
$297K 0.01%
21,410
+13,959
+187% +$333K
RPM icon
428
RPM International
RPM
$13.7B
$295K 0.01%
5,500
– –
QLYS icon
429
Qualys
QLYS
$4.84B
$289K 0.01%
+7,562
New +$253K
STZ icon
430
Constellation Brands
STZ
$22.2B
$289K 0.01%
1,739
-2,063
-54% -$340K
FM
431
DELISTED
iShares Frontier and Select EM ETF
FM
$288K 0.01%
11,219
– –
ALLY icon
432
Ally Financial
ALLY
$13.1B
$287K 0.01%
14,697
+1,693
+13% +$31.5K
KLIC icon
433
Kulicke & Soffa
KLIC
$5.3B
$287K 0.01%
22,244
-18,747
-46% -$235K
BTI icon
434
British American Tobacco
BTI
$132B
$286K 0.01%
4,434
+964
+28% +$61.1K
MSI icon
435
Motorola Solutions
MSI
$69.4B
$282K 0.01%
3,694
– –
TRN icon
436
Trinity Industries
TRN
$2.97B
$280K 0.01%
16,168
-62
-0.4% -$1.02K
MRC
437
DELISTED
MRC Global
MRC
$276K 0.01%
16,969
-11,585
-41% -$166K
PNW icon
438
Pinnacle West Capital
PNW
$12.9B
$275K 0.01%
3,652
-212
-5% -$16.5K
SXT icon
439
Sensient Technologies
SXT
$5.4B
$275K 0.01%
3,624
– –
ANSS
440
DELISTED
Ansys
ANSS
$274K 0.01%
+2,956
New +$275K
HALO icon
441
Halozyme
HALO
$9.72B
$272K 0.01%
+22,558
New +$231K
JCI icon
442
Johnson Controls International
JCI
$87.5B
$271K 0.01%
5,821
-1,808
-24% -$83.8K
VRSN icon
443
VeriSign
VRSN
$25.3B
$270K 0.01%
3,450
– –
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
$268K 0.01%
5,342
-2,060
-28% -$102K
PII icon
445
Polaris
PII
$4.15B
$267K 0.01%
3,456
+3,154
+1,044% +$274K
LRCX icon
446
Lam Research
LRCX
$382B
$265K 0.01%
28,040
-1,710
-6% -$15.6K
ARW icon
447
Arrow Electronics
ARW
$10.9B
$264K 0.01%
4,132
-347
-8% -$22.4K
CMI icon
448
Cummins
CMI
$91.7B
$264K 0.01%
2,060
-4,706
-70% -$571K
AA icon
449
Alcoa
AA
$11.7B
$258K 0.01%
10,645
+2,426
+30% +$59.2K
ITW icon
450
Illinois Tool Works
ITW
$81.4B
$257K 0.01%
2,144
-670
-24% -$77.8K
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 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.