We are live on ! Find out more
SF

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
IWV icon
526
iShares Russell 3000 ETF
IWV
$19.5B
$136K ﹤0.01%
1,113
-13,125
-92% -$1.5M
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$136K ﹤0.01%
1,144
+1
+0.1% +$111
WFM
528
DELISTED
Whole Foods Market Inc
WFM
$135K ﹤0.01%
4,357
-865
-17% -$27.1K
DKS icon
529
Dick's Sporting Goods
DKS
$18.4B
$133K ﹤0.01%
2,850
– –
IAU icon
530
iShares Gold Trust
IAU
$63B
$131K ﹤0.01%
5,523
– –
CXT icon
531
Crane NXT
CXT
$3.04B
$129K ﹤0.01%
6,866
+1,007
+17% +$17.2K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$8.29B
$129K ﹤0.01%
5,000
– –
CPB icon
533
Campbell Soup
CPB
$6.51B
$128K ﹤0.01%
2,000
– –
EWK icon
534
iShares MSCI Belgium ETF
EWK
$163M
$128K ﹤0.01%
7,235
– –
CCK icon
535
Crown Holdings
CCK
$12.8B
$126K ﹤0.01%
2,531
– –
HOLX
536
DELISTED
Hologic
HOLX
$126K ﹤0.01%
3,650
– –
NOC icon
537
Northrop Grumman
NOC
$77B
$124K ﹤0.01%
627
-27
-4% -$5.1K
WU icon
538
Western Union
WU
$2.57B
$123K ﹤0.01%
6,385
-2,116
-25% -$38.1K
BPL
539
DELISTED
Buckeye Partners, L.P.
BPL
$123K ﹤0.01%
1,812
+212
+13% +$12.9K
FDD icon
540
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$122K ﹤0.01%
10,000
– –
MS icon
541
Morgan Stanley
MS
$337B
$122K ﹤0.01%
4,869
+28
+0.6% +$715
SHM icon
542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122K ﹤0.01%
2,500
– –
ISRG icon
543
Intuitive Surgical
ISRG
$121B
$121K ﹤0.01%
1,809
+72
+4% +$4.46K
VTR icon
544
Ventas
VTR
$48.9B
$121K ﹤0.01%
1,933
– –
RESP
545
DELISTED
WisdomTree U.S. ESG Fund
RESP
$121K ﹤0.01%
5,058
– –
MAR icon
546
Marriott International
MAR
$98.7B
$120K ﹤0.01%
1,680
+1,500
+833% +$98.1K
NWL icon
547
Newell Brands
NWL
$2.16B
$119K ﹤0.01%
2,674
– –
CHTR icon
548
Charter Communications
CHTR
$14.7B
$118K ﹤0.01%
585
-7
-1% -$1.26K
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$109B
$118K ﹤0.01%
2,096
-370
-15% -$19.3K
NLY icon
550
Annaly Capital Management
NLY
$16.9B
$118K ﹤0.01%
2,949
+770
+35% +$30.2K
20 21
22
23 24

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.