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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
+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
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
$118K ﹤0.01%
2,660
+300
+13% +$12.9K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$116K ﹤0.01%
2,208
-28
-1% -$1.47K
PNY
553
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$115K ﹤0.01%
1,926
+11
+0.6% +$649
HEDJ icon
554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$112K ﹤0.01%
4,300
– –
FWONA icon
555
Liberty Media Series A
FWONA
$22.3B
$111K ﹤0.01%
4,283
– –
AMLP icon
556
Alerian MLP ETF
AMLP
$13B
$110K ﹤0.01%
2,022
-1,646
-45% -$83.6K
AORT icon
557
Artivion
AORT
$1.23B
$110K ﹤0.01%
10,209
– –
EWN icon
558
iShares MSCI Netherlands ETF
EWN
$562M
$110K ﹤0.01%
4,470
– –
PPLT
559
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$110K ﹤0.01%
11,750
– –
APC
560
DELISTED
Anadarko Petroleum
APC
$110K ﹤0.01%
2,347
+1
+0% +$41
GXC icon
561
State Street SPDR S&P China ETF
GXC
$445M
$109K ﹤0.01%
1,558
– –
PFN
562
PIMCO Income Strategy Fund II
PFN
$695M
$109K ﹤0.01%
12,495
+267
+2% +$2.24K
AVNS icon
563
Avanos Medical
AVNS
$1.17B
$108K ﹤0.01%
3,796
– –
XLB icon
564
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$107K ﹤0.01%
4,792
+1,780
+59% +$36.9K
BBWI icon
565
Bath & Body Works
BBWI
$4.01B
$106K ﹤0.01%
1,487
+490
+49% +$35.1K
CUZ icon
566
Cousins Properties
CUZ
$5.29B
$105K ﹤0.01%
3,571
– –
EV
567
DELISTED
Eaton Vance Corp.
EV
$105K ﹤0.01%
3,125
– –
FIS icon
568
Fidelity National Information Services
FIS
$21.5B
$104K ﹤0.01%
1,640
+3
+0.2% +$180
JWN
569
DELISTED
Nordstrom
JWN
$104K ﹤0.01%
1,834
+565
+45% +$29.1K
MBB icon
570
iShares MBS ETF
MBB
$39B
$103K ﹤0.01%
940
– –
CNP icon
571
CenterPoint Energy
CNP
$29.1B
$100K ﹤0.01%
4,764
– –
IYE icon
572
iShares US Energy ETF
IYE
$1.74B
$99K ﹤0.01%
2,830
-4,695
-62% -$153K
EQNR icon
573
Equinor
EQNR
$95.9B
$98K ﹤0.01%
6,300
– –
DFS
574
DELISTED
Discover Financial Services
DFS
$97K ﹤0.01%
1,891
+14
+0.7% +$675
AZN icon
575
AstraZeneca
AZN
$263B
$95K ﹤0.01%
1,686
+753
+81% +$45.2K
21 22
23
24 25

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.