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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
TT icon
601
Trane Technologies
TT
$106B
$105K ﹤0.01%
1,544
+983
+175% +$65.5K
GTN icon
602
Gray Television
GTN
$407M
$104K ﹤0.01%
10,000
-10,000
-50% -$109K
BSX icon
603
Boston Scientific
BSX
$65.8B
$102K ﹤0.01%
+4,303
New +$103K
DLR icon
604
Digital Realty Trust
DLR
$73.7B
$102K ﹤0.01%
1,050
– –
ADM icon
605
Archer Daniels Midland
ADM
$41.4B
$101K ﹤0.01%
2,395
+2
+0.1% +$86
RSG icon
606
Republic Services
RSG
$66.7B
$101K ﹤0.01%
1,992
– –
STNG icon
607
Scorpio Tankers
STNG
$3.96B
$100K ﹤0.01%
2,168
+745
+52% +$35.8K
VTEB icon
608
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$100K ﹤0.01%
1,918
+8
+0.4% +$420
NS
609
DELISTED
NuStar Energy L.P.
NS
$99K ﹤0.01%
2,000
– –
EIDO icon
610
iShares MSCI Indonesia ETF
EIDO
$476M
$97K ﹤0.01%
3,655
– –
OGE icon
611
OGE Energy
OGE
$10.3B
$97K ﹤0.01%
3,047
+8
+0.3% +$253
IJS icon
612
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$94K ﹤0.01%
1,500
– –
WPC icon
613
W.P. Carey
WPC
$17.1B
$94K ﹤0.01%
1,490
– –
STX icon
614
Seagate
STX
$193B
$90K ﹤0.01%
2,306
+622
+37% +$20.2K
BSCH
615
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$90K ﹤0.01%
3,955
+100
+3% +$2.27K
BUD icon
616
AB InBev
BUD
$158B
$89K ﹤0.01%
678
– –
RGR icon
617
Sturm, Ruger & Co
RGR
$610M
$89K ﹤0.01%
1,549
+867
+127% +$54.9K
THD icon
618
iShares MSCI Thailand ETF
THD
$361M
$89K ﹤0.01%
1,210
– –
PWR icon
619
Quanta Services
PWR
$93.9B
$88K ﹤0.01%
3,125
+2,700
+635% +$68.8K
CNP icon
620
CenterPoint Energy
CNP
$29.1B
$87K ﹤0.01%
3,764
-1,000
-21% -$23.3K
HIG icon
621
Hartford Financial Services
HIG
$38.5B
$87K ﹤0.01%
2,064
– –
MCO icon
622
Moody's
MCO
$81.7B
$87K ﹤0.01%
800
– –
NWE icon
623
NorthWestern Energy
NWE
$4.48B
$87K ﹤0.01%
1,512
– –
BLOX
624
DELISTED
Infoblox Inc
BLOX
$87K ﹤0.01%
3,300
+200
+6% +$4.21K
ABCB icon
625
Ameris Bancorp
ABCB
$5.89B
$86K ﹤0.01%
2,463
– –
23 24
25
26 27

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.