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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
JCI icon
476
Johnson Controls International
JCI
$87.5B
$307K 0.01%
7,592
+1,359
+22% +$55K
SLV icon
477
iShares Silver Trust
SLV
$28.1B
$305K 0.01%
19,276
-6,171
-24% -$98.3K
DFS
478
DELISTED
Discover Financial Services
DFS
$304K 0.01%
4,717
-342
-7% -$20.7K
IUSG icon
479
iShares Core S&P US Growth ETF
IUSG
$31.1B
$302K 0.01%
5,985
– –
JEF icon
480
Jefferies Financial Group
JEF
$12.9B
$302K 0.01%
13,356
+2,363
+21% +$52.9K
GGP
481
DELISTED
GGP Inc.
GGP
$299K 0.01%
14,447
-111,873
-89% -$2.45M
HST icon
482
Host Hotels & Resorts
HST
$16.8B
$293K 0.01%
15,741
+545
+4% +$9.91K
AMP icon
483
Ameriprise Financial
AMP
$46.8B
$291K 0.01%
1,964
+33
+2% +$4.61K
ALXN
484
DELISTED
Alexion Pharmaceuticals
ALXN
$290K 0.01%
2,047
-13,190
-87% -$1.79M
SCG
485
DELISTED
Scana
SCG
$290K 0.01%
5,977
-2,488
-29% -$153K
OKE icon
486
Oneok
OKE
$58.7B
$289K 0.01%
+5,223
New +$282K
JWN
487
DELISTED
Nordstrom
JWN
$287K 0.01%
6,042
-2,718
-31% -$126K
NFLX icon
488
Netflix
NFLX
$292B
$287K 0.01%
15,890
-5,810
-27% -$101K
NVR icon
489
NVR
NVR
$17.2B
$286K 0.01%
100
– –
OAK
490
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$286K 0.01%
6,031
-764
-11% -$35.6K
PDI icon
491
PIMCO Dynamic Income Fund
PDI
$7.4B
$285K 0.01%
9,225
-321
-3% -$9.71K
BBRG
492
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$285K 0.01%
122,461
+15,051
+14% +$47.2K
BUD icon
493
AB InBev
BUD
$158B
$283K 0.01%
+2,365
New +$277K
FCX icon
494
Freeport-McMoran
FCX
$90B
$283K 0.01%
20,285
-397
-2% -$5.58K
RPM icon
495
RPM International
RPM
$13.7B
$283K 0.01%
5,500
– –
STZ icon
496
Constellation Brands
STZ
$22.2B
$281K 0.01%
1,411
+116
+9% +$23K
SXT icon
497
Sensient Technologies
SXT
$5.4B
$280K 0.01%
3,641
+17
+0.5% +$1.29K
FIS icon
498
Fidelity National Information Services
FIS
$21.5B
$279K 0.01%
+2,997
New +$272K
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$10B
$278K 0.01%
7,705
+1,340
+21% +$49.2K
CIM
500
Chimera Investment
CIM
$1.05B
$277K 0.01%
4,875
+1,493
+44% +$84.7K
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 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.