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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
KMI icon
501
Kinder Morgan
KMI
$73.1B
$276K 0.01%
14,387
-1,124
-7% -$21.9K
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.01%
2,416
-2,206
-48% -$251K
CCL icon
503
Carnival Corporation Ltd
CCL
$36.1B
$273K 0.01%
4,233
+339
+9% +$22.7K
RESP
504
DELISTED
WisdomTree U.S. ESG Fund
RESP
$271K 0.01%
9,096
+27
+0.3% +$787
TRMK icon
505
Trustmark
TRMK
$2.73B
$268K 0.01%
8,070
-183
-2% -$5.69K
PGRE
506
DELISTED
Paramount Group
PGRE
$266K 0.01%
16,783
+706
+4% +$11.2K
FCNCA icon
507
First Citizens BancShares
FCNCA
$24.6B
$263K 0.01%
705
– –
TSCO icon
508
Tractor Supply
TSCO
$16.3B
$261K 0.01%
20,595
-6,945
-25% -$78.8K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$260K ﹤0.01%
4,938
-476
-9% -$25.1K
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$259K ﹤0.01%
5,604
– –
GSIE icon
511
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$259K ﹤0.01%
8,920
– –
OLED icon
512
Universal Display
OLED
$3.71B
$259K ﹤0.01%
2,011
+11
+0.6% +$1.33K
ITT icon
513
ITT
ITT
$17.5B
$257K ﹤0.01%
5,757
+268
+5% +$11K
FNX icon
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$256K ﹤0.01%
4,129
-2,113
-34% -$126K
GNTX icon
515
Gentex
GNTX
$4.88B
$254K ﹤0.01%
12,900
+487
+4% +$8.85K
HUN icon
516
Huntsman Corp
HUN
$2.24B
$254K ﹤0.01%
9,254
+275
+3% +$7.33K
MFC icon
517
Manulife Financial
MFC
$72.6B
$251K ﹤0.01%
12,392
+3
+0% +$60
IYY icon
518
iShares Dow Jones US ETF
IYY
$2.92B
$250K ﹤0.01%
3,988
– –
MSI icon
519
Motorola Solutions
MSI
$69.4B
$250K ﹤0.01%
2,951
-743
-20% -$65.1K
RSX
520
DELISTED
VanEck Russia ETF
RSX
$244K ﹤0.01%
10,983
– –
ISRG icon
521
Intuitive Surgical
ISRG
$121B
$242K ﹤0.01%
+2,070
New +$226K
BRS
522
DELISTED
Bristow Group, Inc.
BRS
$242K ﹤0.01%
26,299
+3,357
+15% +$27.3K
SOCL icon
523
Global X Social Media ETF
SOCL
$87.8M
$240K ﹤0.01%
7,650
– –
AMZA icon
524
InfraCap MLP ETF
AMZA
$471M
$239K ﹤0.01%
2,549
+1,407
+123% +$132K
BKD icon
525
Brookdale Senior Living
BKD
$3.62B
$235K ﹤0.01%
21,488
+1,090
+5% +$13.8K
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 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.