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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
CIT
476
DELISTED
CIT Group Inc.
CIT
$203K ﹤0.01%
6,482
+3,450
+114% +$109K
HACK icon
477
Amplify Cybersecurity ETF
HACK
$2.65B
$201K ﹤0.01%
8,421
+1,735
+26% +$39.1K
GNTX icon
478
Gentex
GNTX
$4.88B
$198K ﹤0.01%
+12,501
New +$182K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$196K ﹤0.01%
+3,140
New +$178K
IEX icon
480
IDEX
IEX
$16.6B
$192K ﹤0.01%
2,345
+724
+45% +$54.3K
RYN icon
481
Rayonier
RYN
$6.52B
$190K ﹤0.01%
8,482
-2,876
-25% -$56K
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$187K ﹤0.01%
4,000
– –
CDK
483
DELISTED
CDK Global, Inc.
CDK
$187K ﹤0.01%
4,032
+1
+0% +$45
HP icon
484
Helmerich & Payne
HP
$3.36B
$186K ﹤0.01%
3,193
+1,741
+120% +$92K
HSY icon
485
Hershey
HSY
$36.6B
$186K ﹤0.01%
2,020
– –
ALGN icon
486
Align Technology
ALGN
$12B
$184K ﹤0.01%
2,525
+25
+1% +$1.64K
MORN icon
487
Morningstar
MORN
$6.94B
$183K ﹤0.01%
2,083
+1,087
+109% +$86.6K
FCPT icon
488
Four Corners Property Trust
FCPT
$2.83B
$182K ﹤0.01%
10,165
-18,382
-64% -$308K
DWTR
489
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$182K ﹤0.01%
7,719
-11,465
-60% -$260K
JBL icon
490
Jabil
JBL
$32.6B
$181K ﹤0.01%
9,340
+6,161
+194% +$124K
VOYA icon
491
Voya Financial
VOYA
$8.98B
$181K ﹤0.01%
6,006
+3,006
+100% +$91K
BEN icon
492
Franklin Resources
BEN
$17.3B
$180K ﹤0.01%
4,614
-685
-13% -$24.2K
MFC icon
493
Manulife Financial
MFC
$73.2B
$180K ﹤0.01%
12,765
– –
SNY icon
494
Sanofi
SNY
$105B
$180K ﹤0.01%
4,499
-12,046
-73% -$484K
HDV
495
iShares Core High Dividend ETF
HDV
$14.5B
$179K ﹤0.01%
11,460
+2,925
+34% +$43.5K
JLL icon
496
Jones Lang LaSalle
JLL
$15.5B
$179K ﹤0.01%
1,533
+849
+124% +$103K
FCNCA icon
497
First Citizens BancShares
FCNCA
$24.3B
$177K ﹤0.01%
705
– –
HUN icon
498
Huntsman Corp
HUN
$2.06B
$172K ﹤0.01%
12,641
+8,559
+210% +$88.4K
RHI icon
499
Robert Half
RHI
$4.07B
$172K ﹤0.01%
3,634
+1,653
+83% +$69.2K
NGG icon
500
National Grid
NGG
$81.6B
$170K ﹤0.01%
2,449
+35
+1% +$2.34K
18 19
20
21 22

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.