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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 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNFCA icon
426
Security National Financial
SNFCA
$247M
$434K 0.01%
135,398
– –
LYB icon
427
LyondellBasell Industries
LYB
$19.5B
$429K 0.01%
4,321
+1,287
+42% +$116K
SHPG
428
DELISTED
Shire pic
SHPG
$426K 0.01%
2,776
-4
-0.1% -$627
LNT icon
429
Alliant Energy
LNT
$19.4B
$424K 0.01%
10,178
– –
PAYX icon
430
Paychex
PAYX
$40.4B
$424K 0.01%
6,991
-2,708
-28% -$155K
AEP icon
431
American Electric Power
AEP
$73.7B
$423K 0.01%
6,051
-2,130
-26% -$152K
SWK icon
432
Stanley Black & Decker
SWK
$14.2B
$421K 0.01%
2,795
-3,381
-55% -$486K
MET icon
433
MetLife
MET
$61B
$416K 0.01%
8,007
-985
-11% -$48K
TPR icon
434
Tapestry
TPR
$28.8B
$414K 0.01%
10,260
+567
+6% +$25K
NOV icon
435
NOV
NOV
$7.45B
$412K 0.01%
+11,553
New +$377K
BX icon
436
Blackstone
BX
$104B
$410K 0.01%
12,270
-5,084
-29% -$167K
IDXX icon
437
Idexx Laboratories
IDXX
$42.9B
$408K 0.01%
2,655
+406
+18% +$64.2K
SU icon
438
Suncor Energy
SU
$77.7B
$408K 0.01%
11,589
+478
+4% +$15.3K
CXT icon
439
Crane NXT
CXT
$3.04B
$407K 0.01%
14,709
+279
+2% +$7.48K
PSA icon
440
Public Storage
PSA
$60.2B
$404K 0.01%
1,876
-799
-30% -$165K
MAN icon
441
ManpowerGroup
MAN
$2.39B
$403K 0.01%
3,422
+149
+5% +$16.7K
MS icon
442
Morgan Stanley
MS
$337B
$401K 0.01%
8,315
-987
-11% -$45.8K
NVO
443
Novo Nordisk
NVO
$216B
$401K 0.01%
16,646
-10,284
-38% -$232K
OEF icon
444
iShares S&P 100 ETF
OEF
$19.8B
$400K 0.01%
3,600
-594
-14% -$65K
FTC icon
445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$399K 0.01%
6,949
– –
CNI icon
446
Canadian National Railway
CNI
$78.3B
$397K 0.01%
4,800
+373
+8% +$30.2K
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$393K 0.01%
7,685
– –
TEVA icon
448
Teva Pharmaceuticals
TEVA
$35.9B
$384K 0.01%
21,788
+521
+2% +$11.7K
ARW icon
449
Arrow Electronics
ARW
$10.9B
$377K 0.01%
4,720
+179
+4% +$14.1K
VRSN icon
450
VeriSign
VRSN
$25.3B
$377K 0.01%
3,540
+90
+3% +$9.06K
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 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 Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.