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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
DLS icon
601
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-150
Closed -$10K
DTD icon
602
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-600
Closed -$26K
ECH icon
603
iShares MSCI Chile ETF
ECH
$1.01B
– –
-2,490
Closed -$104K
EEMV icon
604
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-45
Closed -$3K
EES icon
605
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-600
Closed -$20K
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-603
Closed -$42K
EFV icon
607
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-386
Closed -$20K
EMLC icon
608
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-16
Closed -$1K
ENR icon
609
Energizer
ENR
$1.44B
– –
-4,978
Closed -$243K
EPU icon
610
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-260
Closed -$9K
ET icon
611
Energy Transfer Partners
ET
$70.1B
– –
-4,630
Closed -$83K
EUFN icon
612
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-1,253
Closed -$27K
EWC icon
613
iShares MSCI Canada ETF
EWC
$6.04B
– –
-500
Closed -$13K
EWK icon
614
iShares MSCI Belgium ETF
EWK
$163M
– –
-7,235
Closed -$142K
EWS icon
615
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-1,200
Closed -$28K
EWU icon
616
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-500
Closed -$17K
EWW icon
617
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,471
Closed -$79K
EWZ icon
618
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,400
Closed -$184K
EZM icon
619
WisdomTree US MidCap Fund
EZM
$937M
– –
-1,320
Closed -$47K
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-600
Closed -$68K
FDIS icon
621
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-3,146
Closed -$112K
FENY icon
622
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-4,506
Closed -$81K
FHLC icon
623
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-6,229
Closed -$238K
FIDU icon
624
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-4,587
Closed -$159K
FLRN icon
625
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-566
Closed -$17K
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 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.