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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$235K ﹤0.01%
2,300
– –
LBRDK icon
527
Liberty Broadband Class C
LBRDK
$4.15B
$235K ﹤0.01%
+2,430
New +$234K
PH icon
528
Parker-Hannifin
PH
$125B
$234K ﹤0.01%
1,333
-195
-13% -$32K
AORT icon
529
Artivion
AORT
$1.23B
$233K ﹤0.01%
10,257
-2,137
-17% -$43.1K
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$228K ﹤0.01%
1,996
-173
-8% -$20K
ADSK icon
531
Autodesk
ADSK
$44.3B
$227K ﹤0.01%
+2,002
New +$221K
RRX icon
532
Regal Rexnord
RRX
$14.2B
$223K ﹤0.01%
2,797
+190
+7% +$15.2K
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8.42B
$222K ﹤0.01%
966
+67
+7% +$15.1K
FFIV icon
534
F5
FFIV
$22.1B
$222K ﹤0.01%
1,799
-52
-3% -$6.28K
EIDO icon
535
iShares MSCI Indonesia ETF
EIDO
$476M
$221K ﹤0.01%
8,275
+1,105
+15% +$29.7K
CDK
536
DELISTED
CDK Global, Inc.
CDK
$221K ﹤0.01%
3,511
-299
-8% -$18.8K
AMBA icon
537
Ambarella
AMBA
$2.99B
$219K ﹤0.01%
4,460
-7,262
-62% -$358K
GEO icon
538
The GEO Group
GEO
$4.13B
$219K ﹤0.01%
8,183
+476
+6% +$13.2K
JNPR
539
DELISTED
Juniper Networks
JNPR
$219K ﹤0.01%
7,853
+391
+5% +$10.9K
IYF icon
540
iShares US Financials ETF
IYF
$4.39B
$218K ﹤0.01%
3,880
– –
XL
541
DELISTED
XL Group Ltd.
XL
$217K ﹤0.01%
+5,380
New +$230K
NWSA icon
542
News Corp Class A
NWSA
$14.5B
$216K ﹤0.01%
15,906
+672
+4% +$9.09K
ETP
543
DELISTED
Energy Transfer Partners, L.P.
ETP
$216K ﹤0.01%
11,792
-4,156
-26% -$80.7K
ACIC icon
544
American Coastal Insurance
ACIC
$498M
$213K ﹤0.01%
13,043
-5,000
-28% -$79.5K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$212K ﹤0.01%
+7,310
New +$210K
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$212K ﹤0.01%
2,712
-19
-0.7% -$1.48K
EWA icon
547
iShares MSCI Australia ETF
EWA
$1.34B
$208K ﹤0.01%
9,250
+885
+11% +$19.9K
HSY icon
548
Hershey
HSY
$35.4B
$207K ﹤0.01%
1,889
+24
+1% +$2.56K
DPZ icon
549
Domino's
DPZ
$11B
$206K ﹤0.01%
+1,035
New +$202K
ECNS icon
550
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$206K ﹤0.01%
+4,045
New +$194K
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 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.