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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
KYN icon
576
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$95K ﹤0.01%
5,646
-2,152
-28% -$31K
UCB
577
United Community Banks
UCB
$4.22B
$95K ﹤0.01%
5,172
– –
HIG icon
578
Hartford Financial Services
HIG
$38.5B
$94K ﹤0.01%
2,064
+157
+8% +$6.6K
RSG icon
579
Republic Services
RSG
$66.7B
$94K ﹤0.01%
1,992
-270
-12% -$12.3K
DLR icon
580
Digital Realty Trust
DLR
$73.7B
$93K ﹤0.01%
1,049
+1
+0.1% +$81
FTNT icon
581
Fortinet
FTNT
$112B
$93K ﹤0.01%
15,000
+5,000
+50% +$27.6K
NWE icon
582
NorthWestern Energy
NWE
$4.48B
$93K ﹤0.01%
1,512
– –
PRU icon
583
Prudential Financial
PRU
$41.7B
$93K ﹤0.01%
1,285
-109
-8% -$7.6K
VTRS icon
584
Viatris
VTRS
$20.1B
$93K ﹤0.01%
2,000
– –
WPC icon
585
W.P. Carey
WPC
$17.1B
$91K ﹤0.01%
1,490
– –
WDR
586
DELISTED
Waddell & Reed Financial, Inc.
WDR
$91K ﹤0.01%
3,892
– –
BSCH
587
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$90K ﹤0.01%
3,955
+110
+3% +$2.48K
IJH icon
588
iShares Core S&P Mid-Cap ETF
IJH
$123B
$89K ﹤0.01%
3,095
-2,765
-47% -$73.9K
AB icon
589
AllianceBernstein
AB
$3.47B
$88K ﹤0.01%
3,729
– –
SYF icon
590
Synchrony
SYF
$23.7B
$88K ﹤0.01%
3,080
+80
+3% +$2.22K
TFCFA
591
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$88K ﹤0.01%
3,166
-1,262
-29% -$33.8K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.6B
$87K ﹤0.01%
850
– –
OGE icon
593
OGE Energy
OGE
$10.3B
$87K ﹤0.01%
3,031
+209
+7% +$5.51K
TFCF
594
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87K ﹤0.01%
3,066
– –
ADM icon
595
Archer Daniels Midland
ADM
$41.4B
$86K ﹤0.01%
2,392
+2
+0.1% +$70
HRL icon
596
Hormel Foods
HRL
$13.9B
$86K ﹤0.01%
+2,000
New +$83.3K
THO icon
597
Thor Industries
THO
$3.99B
$86K ﹤0.01%
1,350
– –
BUD icon
598
AB InBev
BUD
$158B
$84K ﹤0.01%
678
– –
GSAT icon
599
Globalstar
GSAT
$10.2B
$82K ﹤0.01%
3,694
– –
NS
600
DELISTED
NuStar Energy L.P.
NS
$81K ﹤0.01%
2,000
– –
22 23
24
25 26

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.