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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
KLIC icon
451
Kulicke & Soffa
KLIC
$5.3B
$360K 0.01%
16,927
+707
+4% +$14.2K
SCCO icon
452
Southern Copper
SCCO
$141B
$358K 0.01%
9,708
– –
CMI icon
453
Cummins
CMI
$91.7B
$357K 0.01%
2,121
+31
+1% +$5.02K
RCL icon
454
Royal Caribbean
RCL
$78.7B
$357K 0.01%
3,004
-197
-6% -$23K
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
$355K 0.01%
2,693
+112
+4% +$13.5K
FYX icon
456
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$354K 0.01%
5,998
-1,140
-16% -$63.5K
APD icon
457
Air Products & Chemicals
APD
$66.3B
$342K 0.01%
2,265
+282
+14% +$41.3K
SITC icon
458
SITE Centers
SITC
$230M
$342K 0.01%
+29,580
New +$371K
CCI icon
459
Crown Castle
CCI
$32.7B
$340K 0.01%
3,420
+178
+5% +$18.2K
PNW icon
460
Pinnacle West Capital
PNW
$12.9B
$335K 0.01%
3,939
+139
+4% +$12.2K
APA icon
461
APA Corp
APA
$12.8B
$332K 0.01%
7,226
+2,119
+41% +$93.4K
CFR icon
462
Cullen/Frost Bankers
CFR
$10.3B
$331K 0.01%
3,467
+213
+7% +$19.3K
KIM icon
463
Kimco Realty
KIM
$17.6B
$331K 0.01%
16,967
+942
+6% +$18.5K
ALGN icon
464
Align Technology
ALGN
$12B
$330K 0.01%
1,774
+2
+0.1% +$342
ILF icon
465
iShares Latin America 40 ETF
ILF
$3.77B
$330K 0.01%
9,405
+920
+11% +$31.1K
ZBH icon
466
Zimmer Biomet
ZBH
$17.7B
$329K 0.01%
2,871
+514
+22% +$59.3K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$328K 0.01%
12,394
-15,028
-55% -$403K
FTSM icon
468
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$322K 0.01%
+5,360
New +$322K
DOC icon
469
Healthpeak Properties
DOC
$15.4B
$320K 0.01%
11,538
+7
+0.1% +$211
NUE icon
470
Nucor
NUE
$56.4B
$317K 0.01%
5,653
-1,955
-26% -$110K
BRSL
471
Brightstar Lottery PLC
BRSL
$1.91B
$316K 0.01%
+12,902
New +$263K
FOSL icon
472
Fossil Group
FOSL
$239M
$313K 0.01%
33,766
+1,639
+5% +$15.4K
UFS
473
DELISTED
DOMTAR CORPORATION (New)
UFS
$313K 0.01%
+7,241
New +$289K
NOC icon
474
Northrop Grumman
NOC
$77B
$310K 0.01%
+1,075
New +$289K
NLY icon
475
Annaly Capital Management
NLY
$16.9B
$308K 0.01%
6,293
+32
+0.5% +$1.57K
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 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.