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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
VOOV icon
451
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$231K 0.01%
+2,665
New +$219K
AZO icon
452
AutoZone
AZO
$48.3B
$229K 0.01%
288
-132
-31% -$99.9K
APD icon
453
Air Products & Chemicals
APD
$66.3B
$228K 0.01%
1,703
– –
RS icon
454
Reliance Steel & Aluminium
RS
$20.8B
$228K 0.01%
3,244
+1,668
+106% +$101K
AMP icon
455
Ameriprise Financial
AMP
$46.8B
$225K 0.01%
2,380
– –
PPL
456
PPL Corp
PPL
$27.3B
$225K 0.01%
5,901
+61
+1% +$2.17K
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
$224K 0.01%
12,447
+9,447
+315% +$154K
PDI icon
458
PIMCO Dynamic Income Fund
PDI
$7.4B
$223K 0.01%
8,563
-2,264
-21% -$58.9K
TEVA icon
459
Teva Pharmaceuticals
TEVA
$35.9B
$222K 0.01%
4,100
-100
-2% -$5.87K
EPP icon
460
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$221K 0.01%
5,654
-200
-3% -$7.25K
SNDK
461
DELISTED
SANDISK CORP
SNDK
$221K 0.01%
2,903
– –
GT icon
462
Goodyear
GT
$2.07B
$217K 0.01%
6,538
+3,554
+119% +$107K
IYY icon
463
iShares Dow Jones US ETF
IYY
$2.92B
$214K 0.01%
4,158
– –
TRN icon
464
Trinity Industries
TRN
$2.97B
$214K 0.01%
16,103
+13,464
+510% +$189K
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.01%
1
– –
EWBC icon
466
East-West Bancorp
EWBC
$17.9B
$211K 0.01%
6,463
+3,462
+115% +$113K
NFLX icon
467
Netflix
NFLX
$292B
$207K 0.01%
20,280
+2,000
+11% +$19.6K
MSI icon
468
Motorola Solutions
MSI
$69.4B
$206K 0.01%
2,729
– –
ZBH icon
469
Zimmer Biomet
ZBH
$17.7B
$206K 0.01%
1,983
– –
BHI
470
DELISTED
Baker Hughes
BHI
$206K 0.01%
4,690
+1,499
+47% +$64.7K
UL icon
471
Unilever
UL
$131B
$205K 0.01%
4,028
-75
-2% -$3.65K
WRI
472
DELISTED
Weingarten Realty Investors
WRI
$205K 0.01%
5,392
+1,004
+23% +$35.4K
FAX
473
abrdn Asia-Pacific Income Fund
FAX
$590M
$204K 0.01%
6,838
+141
+2% +$3.91K
LAZ icon
474
Lazard
LAZ
$4.37B
$204K 0.01%
5,191
+2,664
+105% +$95.6K
MET icon
475
MetLife
MET
$61B
$203K ﹤0.01%
5,183
-515
-9% -$19.3K
17 18
19
20 21

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.