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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
JEF icon
526
Jefferies Financial Group
JEF
$12.9B
$166K ﹤0.01%
9,574
-7,506
-44% -$124K
BEN icon
527
Franklin Resources
BEN
$16.9B
$164K ﹤0.01%
4,614
– –
MORN icon
528
Morningstar
MORN
$6.56B
$163K ﹤0.01%
2,023
-75
-4% -$6.17K
ATVI
529
DELISTED
Activision Blizzard
ATVI
$163K ﹤0.01%
+3,673
New +$154K
AVGO icon
530
Broadcom
AVGO
$1.82T
$162K ﹤0.01%
9,420
-10
-0.1% -$167
MGA icon
531
Magna International
MGA
$17.9B
$161K ﹤0.01%
3,754
-12,244
-77% -$482K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$161K ﹤0.01%
6,702
+12
+0.2% +$289
JWN
533
DELISTED
Nordstrom
JWN
$158K ﹤0.01%
3,070
+24
+0.8% +$1.13K
DG icon
534
Dollar General
DG
$25.9B
$157K ﹤0.01%
2,272
-3,669
-62% -$311K
NFLX icon
535
Netflix
NFLX
$292B
$157K ﹤0.01%
15,890
– –
MBB icon
536
iShares MBS ETF
MBB
$39B
$156K ﹤0.01%
1,421
+390
+38% +$42.9K
BAB icon
537
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$155K ﹤0.01%
4,944
– –
CMP icon
538
Compass Minerals
CMP
$1.24B
$155K ﹤0.01%
+2,100
New +$152K
NI icon
539
NiSource
NI
$22.4B
$154K ﹤0.01%
6,395
-400
-6% -$10K
VOE icon
540
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$154K ﹤0.01%
1,647
+8
+0.5% +$740
DYN
541
DELISTED
Dynegy, Inc.
DYN
$154K ﹤0.01%
12,414
+4,884
+65% +$69.3K
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$152K ﹤0.01%
3,300
+3,120
+1,733% +$142K
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$151K ﹤0.01%
1,150
+3
+0.3% +$391
FNX icon
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$150K ﹤0.01%
2,839
– –
UA icon
545
Under Armour Class C
UA
$2.92B
$150K ﹤0.01%
4,425
-3
-0.1% -$108
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$123B
$149K ﹤0.01%
4,825
-1,020
-17% -$31.5K
IWB icon
547
iShares Russell 1000 ETF
IWB
$47.7B
$149K ﹤0.01%
1,240
+5
+0.4% +$601
APC
548
DELISTED
Anadarko Petroleum
APC
$148K ﹤0.01%
2,341
-7
-0.3% -$390
FFC
549
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$147K ﹤0.01%
7,037
– –
NLY icon
550
Annaly Capital Management
NLY
$16.9B
$147K ﹤0.01%
3,473
-1,791
-34% -$77.6K
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 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.