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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
ILF icon
576
iShares Latin America 40 ETF
ILF
$3.77B
$124K ﹤0.01%
+4,415
New +$123K
NXPI icon
577
NXP Semiconductors
NXPI
$68B
$124K ﹤0.01%
1,220
+1,200
+6,000% +$102K
PFN
578
PIMCO Income Strategy Fund II
PFN
$695M
$123K ﹤0.01%
12,901
+201
+2% +$1.89K
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$122K ﹤0.01%
2,500
– –
EV
580
DELISTED
Eaton Vance Corp.
EV
$122K ﹤0.01%
3,125
– –
BWA icon
581
BorgWarner
BWA
$13.2B
$120K ﹤0.01%
3,916
-12,589
-76% -$371K
CBRL icon
582
Cracker Barrel
CBRL
$1.2B
$120K ﹤0.01%
902
+6
+0.7% +$921
TFCFA
583
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$120K ﹤0.01%
4,965
+1,723
+53% +$44.1K
FDD icon
584
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$118K ﹤0.01%
10,000
– –
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
$118K ﹤0.01%
2,173
+244
+13% +$13.4K
PNY
586
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$117K ﹤0.01%
1,949
+11
+0.6% +$659
SKX
587
DELISTED
Skechers
SKX
$114K ﹤0.01%
5,000
– –
THO icon
588
Thor Industries
THO
$3.99B
$114K ﹤0.01%
1,350
– –
AVNS icon
589
Avanos Medical
AVNS
$1.17B
$113K ﹤0.01%
3,324
-472
-12% -$16.5K
ISRG icon
590
Intuitive Surgical
ISRG
$121B
$112K ﹤0.01%
1,404
– –
BSCI
591
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$112K ﹤0.01%
5,275
-1,555
-23% -$33.2K
ALL icon
592
Allstate
ALL
$66.9B
$111K ﹤0.01%
1,607
-5,178
-76% -$357K
FTNT icon
593
Fortinet
FTNT
$112B
$111K ﹤0.01%
15,000
– –
IYE icon
594
iShares US Energy ETF
IYE
$1.74B
$111K ﹤0.01%
2,840
+5
+0.2% +$191
ATEN icon
595
A10 Networks
ATEN
$2.47B
$108K ﹤0.01%
10,050
-50
-0.5% -$437
EQNR icon
596
Equinor
EQNR
$95.9B
$106K ﹤0.01%
6,300
– –
FIS icon
597
Fidelity National Information Services
FIS
$21.5B
$106K ﹤0.01%
1,367
+3
+0.2% +$234
AHL
598
DELISTED
ASPEN Insurance Holding Limited
AHL
$106K ﹤0.01%
+2,298
New +$105K
AMLP icon
599
Alerian MLP ETF
AMLP
$13B
$105K ﹤0.01%
1,667
-356
-18% -$22.5K
CUZ icon
600
Cousins Properties
CUZ
$5.29B
$105K ﹤0.01%
3,571
– –
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 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.