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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 Miscellaneous 36.57%
2 Industrials 20.56%
3 Consumer Staples 14.55%
4 Financials 8.21%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$45.8B
$67K ﹤0.01%
1,324
+4
+0.3% +$193
AWK icon
627
American Water Works
AWK
$27.9B
$65K ﹤0.01%
924
+1
+0.1% +$65
J icon
628
Jacobs Solutions
J
$16.6B
$65K ﹤0.01%
1,813
– –
OKS
629
DELISTED
Oneok Partners LP
OKS
$65K ﹤0.01%
2,094
+3
+0.1% +$85
ECON icon
630
Columbia Emerging Markets Consumer ETF
ECON
$323M
$64K ﹤0.01%
2,850
-1,263
-31% -$25.9K
VPL icon
631
Vanguard FTSE Pacific ETF
VPL
$8.75B
$63K ﹤0.01%
1,135
– –
ATEN icon
632
A10 Networks
ATEN
$1.8B
$60K ﹤0.01%
10,100
– –
SFBS
633
ServisFirst Bancshares
SFBS
$4.6B
$56K ﹤0.01%
5,060
+8
+0.2% +$78
SPUN
634
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$56K ﹤0.01%
3,173
– –
DINO icon
635
HF Sinclair
DINO
$19.2B
$55K ﹤0.01%
1,582
+30
+2% +$1.03K
KSS icon
636
Kohl's
KSS
$1.99B
$55K ﹤0.01%
1,175
– –
R icon
637
Ryder
R
$9.39B
$55K ﹤0.01%
850
+40
+5% +$2.27K
TWC
638
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55K ﹤0.01%
262
– –
CCD
639
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$54K ﹤0.01%
3,145
+1,743
+124% +$29K
CGW icon
640
Invesco S&P Global Water Index ETF
CGW
$1.04B
$54K ﹤0.01%
1,935
– –
DRE
641
DELISTED
Duke Realty Corp.
DRE
$54K ﹤0.01%
2,310
– –
FAST icon
642
Fastenal
FAST
$56B
$53K ﹤0.01%
4,312
– –
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$53K ﹤0.01%
850
– –
BLOX
644
DELISTED
Infoblox Inc
BLOX
$53K ﹤0.01%
3,100
– –
ASB icon
645
Associated Banc-Corp
ASB
$5.71B
$52K ﹤0.01%
3,000
– –
CDP icon
646
COPT Defense Properties
CDP
$3.98B
$52K ﹤0.01%
2,000
– –
WWD icon
647
Woodward
WWD
$19.9B
$52K ﹤0.01%
1,000
– –
BRO icon
648
Brown & Brown
BRO
$22.3B
$51K ﹤0.01%
+2,832
New +$45.5K
DTE icon
649
DTE Energy
DTE
$28.3B
$51K ﹤0.01%
657
– –
VVC
650
DELISTED
Vectren Corporation
VVC
$51K ﹤0.01%
+1,000
New +$45.1K
24 25
26
27 28

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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.