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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
IAU icon
551
iShares Gold Trust
IAU
$63B
$204K ﹤0.01%
+8,323
New +$205K
DLR icon
552
Digital Realty Trust
DLR
$73.7B
$201K ﹤0.01%
+1,700
New +$196K
GLW icon
553
Corning
GLW
$126B
$201K ﹤0.01%
6,730
-52,179
-89% -$1.55M
MAR icon
554
Marriott International
MAR
$98.7B
$201K ﹤0.01%
1,828
-495
-21% -$51K
FAX
555
abrdn Asia-Pacific Income Fund
FAX
$590M
$183K ﹤0.01%
5,895
+101
+2% +$3.11K
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
10,145
– –
MAT icon
557
Mattel
MAT
$4.17B
$169K ﹤0.01%
10,887
-167,774
-94% -$3M
DBRG icon
558
DigitalBridge
DBRG
$2.94B
$156K ﹤0.01%
3,162
+157
+5% +$8.58K
PFN
559
PIMCO Income Strategy Fund II
PFN
$695M
$147K ﹤0.01%
13,713
+202
+1% +$2.14K
HLTH
560
DELISTED
Nobilis Health Corp.
HLTH
$147K ﹤0.01%
97,830
+6,316
+7% +$9.99K
ALL icon
561
Allstate
ALL
$66.9B
$137K ﹤0.01%
+1,494
New +$136K
DYN
562
DELISTED
Dynegy, Inc.
DYN
$122K ﹤0.01%
12,414
– –
SPNE
563
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$113K ﹤0.01%
10,032
– –
GSAT icon
564
Globalstar
GSAT
$10.2B
$101K ﹤0.01%
4,160
– –
XBIT icon
565
XBiotech
XBIT
$69.2M
$77K ﹤0.01%
17,672
– –
ATEN icon
566
A10 Networks
ATEN
$2.47B
$76K ﹤0.01%
10,000
– –
STNG icon
567
Scorpio Tankers
STNG
$3.96B
$75K ﹤0.01%
2,168
– –
PFO
568
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$64K ﹤0.01%
+14,269
New +$175K
RAD
569
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
625
-11,926
-95% -$565K
REXX
570
DELISTED
Rex Energy Corporation
REXX
$20K ﹤0.01%
11,714
+1,233
+12% +$3.18K
ARMP icon
571
Armata Pharmaceuticals
ARMP
$171M
$14K ﹤0.01%
1,071
– –
ACWV icon
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-482
Closed -$38K
AGD
573
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
-20,752
Closed -$212K
AMLP icon
574
Alerian MLP ETF
AMLP
$13B
– –
-3,599
Closed -$213K
ANGL icon
575
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,664
Closed -$49K
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 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.