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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$30.7M 0.58%
374,015
-1,005
-0.3% -$82.4K
XOM icon
27
ExxonMobil
XOM
$651B
$30.5M 0.58%
372,141
-48
-0% -$3.81K
JPM icon
28
JPMorgan Chase
JPM
$939B
$28.8M 0.55%
301,169
-1,188
-0.4% -$110K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$27.2M 0.52%
320,392
-5,697
-2% -$477K
MRK icon
30
Merck
MRK
$324B
$27.2M 0.52%
444,755
+8,868
+2% +$538K
GPC icon
31
Genuine Parts
GPC
$17.1B
$26.6M 0.5%
277,314
+13,387
+5% +$1.14M
GE icon
32
GE Aerospace
GE
$367B
$25M 0.48%
216,047
+6,660
+3% +$805K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.1B
$24.6M 0.47%
483,078
+177,859
+58% +$9.05M
GDX icon
34
VanEck Gold Miners ETF
GDX
$23B
$24.3M 0.46%
1,056,451
-7,400
-0.7% -$171K
PFE icon
35
Pfizer
PFE
$140B
$24.1M 0.46%
711,828
+42,418
+6% +$1.36M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 0.45%
486,360
-41,840
-8% -$1.98M
INTC icon
37
Intel
INTC
$466B
$23.4M 0.44%
613,564
-16,469
-3% -$585K
CVX icon
38
Chevron
CVX
$388B
$23.1M 0.44%
195,860
+3,885
+2% +$424K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.31B
$22.9M 0.44%
206,199
+4,653
+2% +$497K
LMT icon
40
Lockheed Martin
LMT
$134B
$22.5M 0.43%
72,466
-4,502
-6% -$1.34M
UPS icon
41
United Parcel Service
UPS
$97.6B
$22.1M 0.42%
183,613
+1,017
+0.6% +$116K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$21.8M 0.41%
261,945
-2,668
-1% -$223K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.7M 0.41%
257,177
+13,373
+5% +$1.13M
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$21.6M 0.41%
231,038
-8,564
-4% -$792K
GIS icon
45
General Mills
GIS
$19.2B
$21.6M 0.41%
417,373
+109,803
+36% +$6.02M
PEP icon
46
PepsiCo
PEP
$186B
$20.7M 0.39%
186,002
+11,599
+7% +$1.34M
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$18.2M 0.35%
854,406
+31,136
+4% +$665K
CSCO icon
48
Cisco
CSCO
$450B
$17.1M 0.33%
509,760
+2,128
+0.4% +$67.7K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.5B
$16.9M 0.32%
522,276
-45,489
-8% -$1.41M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 0.32%
154,465
-15,215
-9% -$1.67M
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 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.