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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
WFM
501
DELISTED
Whole Foods Market Inc
WFM
$195K ﹤0.01%
6,895
+2,005
+41% +$61.7K
HSY icon
502
Hershey
HSY
$35.4B
$194K ﹤0.01%
2,020
– –
BRSL
503
Brightstar Lottery PLC
BRSL
$1.91B
$193K ﹤0.01%
7,836
-850
-10% -$18.8K
SOCL icon
504
Global X Social Media ETF
SOCL
$87.8M
$193K ﹤0.01%
7,650
– –
HOLX
505
DELISTED
Hologic
HOLX
$192K ﹤0.01%
4,950
– –
LDOS icon
506
Leidos
LDOS
$14.1B
$192K ﹤0.01%
4,389
-489
-10% -$22.2K
OZK icon
507
Bank OZK
OZK
$5.49B
$192K ﹤0.01%
5,000
-5,000
-50% -$190K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$191K ﹤0.01%
3,620
+1,206
+50% +$63.8K
COR icon
509
Cencora
COR
$60.3B
$188K ﹤0.01%
2,323
-3,108
-57% -$266K
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$188K ﹤0.01%
2,300
– –
SNFCA icon
511
Security National Financial
SNFCA
$247M
$185K ﹤0.01%
52,593
– –
RYN icon
512
Rayonier
RYN
$6.49B
$183K ﹤0.01%
7,592
+12
+0.2% +$293
SNCR
513
DELISTED
Synchronoss Technologies
SNCR
$183K ﹤0.01%
+491
New +$174K
EWZ icon
514
iShares MSCI Brazil ETF
EWZ
$9.05B
$182K ﹤0.01%
5,400
– –
ITT icon
515
ITT
ITT
$17.5B
$182K ﹤0.01%
4,926
-750
-13% -$25.6K
GT icon
516
Goodyear
GT
$2.07B
$181K ﹤0.01%
5,493
-1,051
-16% -$30.6K
UAA icon
517
Under Armour
UAA
$3B
$181K ﹤0.01%
4,655
+255
+6% +$10.3K
UFPI icon
518
UFP Industries
UFPI
$4.97B
$181K ﹤0.01%
5,505
+3,705
+206% +$128K
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
$181K ﹤0.01%
12,410
-3,344
-21% -$51.4K
AORT icon
520
Artivion
AORT
$1.23B
$179K ﹤0.01%
10,209
– –
IYF icon
521
iShares US Financials ETF
IYF
$4.39B
$175K ﹤0.01%
3,880
– –
JNPR
522
DELISTED
Juniper Networks
JNPR
$172K ﹤0.01%
6,932
-50,137
-88% -$1.16M
SNY icon
523
Sanofi
SNY
$104B
$172K ﹤0.01%
4,499
– –
AMP icon
524
Ameriprise Financial
AMP
$46.8B
$169K ﹤0.01%
1,696
-704
-29% -$68.2K
MFC icon
525
Manulife Financial
MFC
$72.6B
$169K ﹤0.01%
11,999
-150
-1% -$2.04K
19 20
21
22 23

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.