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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 Miscellaneous 39.14%
2 Industrials 20.83%
3 Consumer Staples 10.98%
4 Financials 9.65%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
576
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-40,787
Closed -$355K
AOR icon
577
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-11,125
Closed -$485K
AXS icon
578
AXIS Capital
AXS
$7.18B
– –
-3,284
Closed -$216K
BIV icon
579
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
– –
-15,894
Closed -$1.35M
BKF icon
580
iShares MSCI BIC ETF
BKF
$74.2M
– –
-96
Closed -$4K
BLV icon
581
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-359
Closed -$34K
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$83B
– –
-13,242
Closed -$718K
BOND icon
583
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
– –
-1,219
Closed -$127K
BSV icon
584
Vanguard Short-Term Bond ETF
BSV
$46.4B
– –
-3,026
Closed -$241K
BWX icon
585
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-26
Closed -$1K
CME icon
586
CME Group
CME
$98.8B
– –
-3,349
Closed -$420K
CORP icon
587
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-79
Closed -$8K
CTAS icon
588
Cintas
CTAS
$80B
– –
-18,224
Closed -$574K
CWB icon
589
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-3,746
Closed -$185K
CXE
590
DELISTED
MFS High Income Municipal Trust
CXE
– –
-39,181
Closed -$204K
DBEF icon
591
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
– –
-13,857
Closed -$416K
DBEU icon
592
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
– –
-1,090
Closed -$30K
DBJP icon
593
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$701M
– –
-614
Closed -$24K
DEM icon
594
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-200
Closed -$8K
DES icon
595
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
– –
-6,204
Closed -$166K
DGRE icon
596
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$154M
– –
-1,400
Closed -$34K
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-56
Closed -$3K
DHS icon
598
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-300
Closed -$21K
DIM icon
599
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-150
Closed -$10K
DLN icon
600
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
– –
-210
Closed -$9K
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 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.