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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
ZBH icon
451
Zimmer Biomet
ZBH
$17.7B
$250K 0.01%
1,984
+1
+0.1% +$124
DNKN
452
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$250K 0.01%
4,763
+4,760
+158,667% +$226K
PDI icon
453
PIMCO Dynamic Income Fund
PDI
$7.4B
$248K 0.01%
8,717
+77
+0.9% +$2.19K
DKS icon
454
Dick's Sporting Goods
DKS
$18.4B
$244K 0.01%
4,300
– –
VOOV icon
455
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$244K 0.01%
2,665
– –
XLRE icon
456
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$244K 0.01%
+7,497
New +$252K
CE icon
457
Celanese
CE
$5.09B
$242K 0.01%
3,682
-333
-8% -$21.8K
HES
458
DELISTED
Hess
HES
$242K 0.01%
+4,481
New +$240K
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$242K 0.01%
4,666
+1,781
+62% +$82.8K
BX icon
460
Blackstone
BX
$104B
$241K 0.01%
9,436
-774
-8% -$20.4K
EPP icon
461
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$240K 0.01%
5,654
– –
CLB icon
462
Core Laboratories
CLB
$538M
$239K 0.01%
+2,113
New +$243K
MS icon
463
Morgan Stanley
MS
$337B
$239K 0.01%
7,437
+2,019
+37% +$60.2K
ABCO
464
DELISTED
Advisory Board Co
ABCO
$239K 0.01%
+5,291
New +$217K
XBIT icon
465
XBiotech
XBIT
$69.2M
$238K 0.01%
17,672
– –
TDC icon
466
Teradata
TDC
$2.68B
$237K 0.01%
+7,713
New +$230K
CPB icon
467
Campbell Soup
CPB
$6.51B
$236K 0.01%
4,319
+2,319
+116% +$140K
EWN icon
468
iShares MSCI Netherlands ETF
EWN
$562M
$236K 0.01%
9,415
– –
MET icon
469
MetLife
MET
$61B
$234K 0.01%
5,926
-379
-6% -$14.2K
CXT icon
470
Crane NXT
CXT
$3.04B
$231K 0.01%
10,563
+530
+5% +$11.4K
RCL icon
471
Royal Caribbean
RCL
$78.7B
$231K 0.01%
+3,108
New +$219K
SYY icon
472
Sysco
SYY
$39.7B
$230K 0.01%
4,709
+4,099
+672% +$211K
RS icon
473
Reliance Steel & Aluminium
RS
$20.8B
$229K 0.01%
3,216
-47
-1% -$3.52K
ENR icon
474
Energizer
ENR
$1.44B
$226K 0.01%
4,586
-96
-2% -$4.71K
IYY icon
475
iShares Dow Jones US ETF
IYY
$2.92B
$225K 0.01%
4,158
– –
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 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.