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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$28.6M 0.69%
517,028
-1,385
-0.3% -$72.6K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.5M 0.69%
824,971
+756,904
+1,112% +$23.7M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 0.63%
233,907
-4,811
-2% -$527K
GPC icon
29
Genuine Parts
GPC
$17.1B
$23.3M 0.57%
234,816
+5,703
+2% +$506K
SLV icon
30
iShares Silver Trust
SLV
$28.1B
$23.1M 0.56%
1,571,753
+1,559,125
+12,347% +$22.1M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.8M 0.55%
206,593
-8,597
-4% -$938K
GIS icon
32
General Mills
GIS
$19.2B
$22.3M 0.54%
351,810
-8,213
-2% -$477K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.3M 0.49%
238,369
-30,193
-11% -$2.56M
MRK icon
34
Merck
MRK
$324B
$19.9M 0.48%
393,242
+17,255
+5% +$845K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 0.48%
513,840
+12,320
+2% +$454K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.4M 0.47%
273,877
-19,504
-7% -$1.29M
CVX icon
37
Chevron
CVX
$388B
$17.7M 0.43%
185,654
+5,680
+3% +$497K
INTC icon
38
Intel
INTC
$466B
$17.4M 0.42%
538,608
+29,201
+6% +$896K
PEP icon
39
PepsiCo
PEP
$186B
$17.4M 0.42%
169,571
+4,428
+3% +$437K
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$17.3M 0.42%
128,973
+2,406
+2% +$313K
JPM icon
41
JPMorgan Chase
JPM
$939B
$17M 0.41%
286,396
+775
+0.3% +$45.3K
LMT icon
42
Lockheed Martin
LMT
$134B
$16.7M 0.4%
75,209
+4,426
+6% +$952K
PFE icon
43
Pfizer
PFE
$140B
$16M 0.39%
569,898
+16,216
+3% +$463K
UPS icon
44
United Parcel Service
UPS
$97.6B
$15.8M 0.38%
149,986
+3,925
+3% +$381K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$15.5M 0.38%
242,553
+7,975
+3% +$503K
VZ icon
46
Verizon
VZ
$194B
$15M 0.36%
277,546
+14,576
+6% +$729K
LLY icon
47
Eli Lilly
LLY
$1.07T
$14M 0.34%
194,927
+7,132
+4% +$540K
MO icon
48
Altria Group
MO
$122B
$14M 0.34%
223,023
-3,066
-1% -$185K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.2M 0.32%
261,439
+4,966
+2% +$250K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.9M 0.31%
294,671
-185
-0.1% -$8.16K
1
2
3 4 5

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.