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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
TROW icon
551
T. Rowe Price
TROW
$25B
$147K ﹤0.01%
2,200
– –
VTR icon
552
Ventas
VTR
$48.9B
$147K ﹤0.01%
2,083
+150
+8% +$10.9K
CCK icon
553
Crown Holdings
CCK
$12.8B
$145K ﹤0.01%
2,531
– –
PH icon
554
Parker-Hannifin
PH
$125B
$145K ﹤0.01%
1,156
-2,770
-71% -$330K
HLTH
555
DELISTED
Nobilis Health Corp.
HLTH
$145K ﹤0.01%
44,174
-33,439
-43% -$101K
AZN icon
556
AstraZeneca
AZN
$263B
$144K ﹤0.01%
2,187
+1
+0% +$65
UL icon
557
Unilever
UL
$131B
$144K ﹤0.01%
2,701
-1,330
-33% -$70.2K
HEDJ icon
558
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$143K ﹤0.01%
+5,330
New +$141K
HUN icon
559
Huntsman Corp
HUN
$2.24B
$143K ﹤0.01%
8,932
-3,761
-30% -$59.6K
FCPT icon
560
Four Corners Property Trust
FCPT
$2.86B
$142K ﹤0.01%
6,797
-1,496
-18% -$31.5K
MON
561
DELISTED
Monsanto Co
MON
$142K ﹤0.01%
1,390
-180
-11% -$18.9K
IAU icon
562
iShares Gold Trust
IAU
$63B
$141K ﹤0.01%
5,523
– –
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
$139K ﹤0.01%
+987
New +$125K
VOYA icon
564
Voya Financial
VOYA
$8.94B
$138K ﹤0.01%
4,855
-704
-13% -$19.2K
EWT icon
565
iShares MSCI Taiwan ETF
EWT
$10B
$137K ﹤0.01%
+4,365
New +$132K
EWK icon
566
iShares MSCI Belgium ETF
EWK
$163M
$136K ﹤0.01%
7,235
– –
EWS icon
567
iShares MSCI Singapore ETF
EWS
$1.01B
$136K ﹤0.01%
6,295
+4,212
+202% +$91.6K
ADI icon
568
Analog Devices
ADI
$181B
$135K ﹤0.01%
2,100
-200
-9% -$12.4K
FVD icon
569
First Trust Value Line Dividend Fund
FVD
$8.29B
$135K ﹤0.01%
5,000
– –
VEU icon
570
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$132K ﹤0.01%
2,910
– –
O icon
571
Realty Income
O
$61.2B
$131K ﹤0.01%
2,019
+1,910
+1,752% +$126K
IJR icon
572
iShares Core S&P Small-Cap ETF
IJR
$109B
$130K ﹤0.01%
2,098
+2
+0.1% +$122
MAA icon
573
Mid-America Apartment Communities
MAA
$15.6B
$127K ﹤0.01%
1,350
– –
MAR icon
574
Marriott International
MAR
$98.7B
$126K ﹤0.01%
1,880
+200
+12% +$14.1K
GXC icon
575
State Street SPDR S&P China ETF
GXC
$445M
$125K ﹤0.01%
1,568
– –
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 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.