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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
MANH icon
476
Manhattan Associates
MANH
$8.97B
$224K 0.01%
+3,868
New +$233K
BRS
477
DELISTED
Bristow Group, Inc.
BRS
$223K 0.01%
15,779
-9,396
-37% -$112K
AZO icon
478
AutoZone
AZO
$48.3B
$221K 0.01%
288
– –
HDV
479
iShares Core High Dividend ETF
HDV
$14.4B
$221K 0.01%
13,560
+3,650
+37% +$60.1K
MAN icon
480
ManpowerGroup
MAN
$2.39B
$218K 0.01%
3,050
-311
-9% -$21.4K
CDK
481
DELISTED
CDK Global, Inc.
CDK
$218K 0.01%
3,808
-193
-5% -$11.1K
EWBC icon
482
East-West Bancorp
EWBC
$17.9B
$217K 0.01%
5,991
-492
-8% -$17.3K
FCX icon
483
Freeport-McMoran
FCX
$90B
$217K 0.01%
19,946
-6,515
-25% -$74.9K
MKC icon
484
McCormick & Company Non-Voting
MKC
$13.4B
$217K 0.01%
4,438
-274
-6% -$13.9K
BRK.A icon
485
Berkshire Hathaway Class A
BRK.A
$1.07T
$216K 0.01%
1
– –
FAX
486
abrdn Asia-Pacific Income Fund
FAX
$590M
$215K 0.01%
7,036
+98
+1% +$3.05K
AXS icon
487
AXIS Capital
AXS
$8.59B
$214K 0.01%
3,991
-323
-7% -$17.8K
CSC
488
DELISTED
Computer Sciences
CSC
$210K ﹤0.01%
4,036
-468
-10% -$22.6K
SNA icon
489
Snap-on
SNA
$20.9B
$208K ﹤0.01%
1,383
-12,130
-90% -$1.87M
BHI
490
DELISTED
Baker Hughes
BHI
$208K ﹤0.01%
4,098
-647
-14% -$31.1K
ALGN icon
491
Align Technology
ALGN
$12B
$207K ﹤0.01%
2,200
– –
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.6B
$207K ﹤0.01%
705
– –
RSX
493
DELISTED
VanEck Russia ETF
RSX
$206K ﹤0.01%
10,983
+3,633
+49% +$66.5K
IEX icon
494
IDEX
IEX
$16.5B
$204K ﹤0.01%
2,181
-177
-8% -$16K
HP icon
495
Helmerich & Payne
HP
$3.53B
$203K ﹤0.01%
3,029
-185
-6% -$11.6K
DIA icon
496
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$202K ﹤0.01%
1,105
– –
GNTX icon
497
Gentex
GNTX
$4.88B
$202K ﹤0.01%
11,443
-1,115
-9% -$19.3K
WRI
498
DELISTED
Weingarten Realty Investors
WRI
$199K ﹤0.01%
5,077
-348
-6% -$14.3K
ITOT icon
499
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$198K ﹤0.01%
4,000
– –
FE icon
500
FirstEnergy
FE
$28.9B
$197K ﹤0.01%
5,939
-1,975
-25% -$67.1K
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 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.