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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
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$29.8B
$28.1M 0.66%
575,703
+574,919
+73,332% +$27.7M
HD icon
27
Home Depot
HD
$324B
$27.2M 0.64%
211,403
-1,947
-0.9% -$259K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$27.1M 0.64%
241,117
+8,858
+4% +$996K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.6B
$26.9M 0.63%
180,404
+44,306
+33% +$6.46M
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$23.4M 0.55%
273,456
-244,738
-47% -$21.1M
MRK icon
31
Merck
MRK
$322B
$23.3M 0.55%
391,596
-7,758
-2% -$454K
GPC icon
32
Genuine Parts
GPC
$16.6B
$22.7M 0.53%
226,186
-12,646
-5% -$1.28M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.4M 0.53%
291,900
-5,934
-2% -$453K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$21.4M 0.5%
251,211
+14,471
+6% +$1.23M
INTC icon
35
Intel
INTC
$504B
$21M 0.49%
554,307
+4,425
+0.8% +$157K
GIS icon
36
General Mills
GIS
$19B
$20.8M 0.49%
325,610
-2,106
-0.6% -$147K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$20.4M 0.48%
282,948
+251,620
+803% +$18.5M
PFE icon
38
Pfizer
PFE
$143B
$20.1M 0.47%
625,221
+46,943
+8% +$1.57M
JPM icon
39
JPMorgan Chase
JPM
$930B
$19.8M 0.47%
297,644
+6,755
+2% +$440K
CVX icon
40
Chevron
CVX
$387B
$19.3M 0.45%
187,324
-2,323
-1% -$237K
PEP icon
41
PepsiCo
PEP
$184B
$19.1M 0.45%
175,627
-6,199
-3% -$668K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.88T
$18.9M 0.44%
470,000
-71,760
-13% -$2.81M
LMT icon
43
Lockheed Martin
LMT
$131B
$17.9M 0.42%
74,686
-148
-0.2% -$37K
LLY icon
44
Eli Lilly
LLY
$1.06T
$16.8M 0.39%
209,351
+6,018
+3% +$482K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.7M 0.39%
+772,884
New +$16.7M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$16.3M 0.38%
129,715
+109,562
+544% +$14M
VZ icon
47
Verizon
VZ
$183B
$15.5M 0.36%
297,956
+12,956
+5% +$695K
MO icon
48
Altria Group
MO
$120B
$14.1M 0.33%
223,657
+446
+0.2% +$29.6K
AMZN icon
49
Amazon
AMZN
$2.51T
$13.9M 0.33%
332,220
+5,400
+2% +$207K
PG icon
50
Procter & Gamble
PG
$342B
$13.7M 0.32%
152,596
+1,365
+0.9% +$119K
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 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.