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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
ECH icon
626
iShares MSCI Chile ETF
ECH
$1.01B
$86K ﹤0.01%
2,340
– –
PCN
627
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$86K ﹤0.01%
5,611
– –
TSLA icon
628
Tesla
TSLA
$1.24T
$86K ﹤0.01%
6,450
-14,400
-69% -$208K
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$86K ﹤0.01%
1,482
+2
+0.1% +$116
VXX
630
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$86K ﹤0.01%
632
+7
+1% +$1.12K
EWA icon
631
iShares MSCI Australia ETF
EWA
$1.34B
$85K ﹤0.01%
+4,060
New +$82.9K
AB icon
632
AllianceBernstein
AB
$3.47B
$84K ﹤0.01%
3,729
– –
DELL icon
633
Dell
DELL
$283B
$84K ﹤0.01%
+6,225
New +$84.6K
IAT icon
634
iShares US Regional Banks ETF
IAT
$685M
$84K ﹤0.01%
2,400
– –
IYM icon
635
iShares US Basic Materials ETF
IYM
$1.16B
$84K ﹤0.01%
1,061
+1
+0.1% +$79
NOC icon
636
Northrop Grumman
NOC
$77B
$84K ﹤0.01%
394
– –
RL icon
637
Ralph Lauren
RL
$22.2B
$84K ﹤0.01%
831
-75
-8% -$7.53K
SYF icon
638
Synchrony
SYF
$23.7B
$84K ﹤0.01%
3,000
– –
APU
639
DELISTED
AmeriGas Partners, L.P.
APU
$82K ﹤0.01%
1,800
– –
IDU icon
640
iShares US Utilities ETF
IDU
$1.41B
$81K ﹤0.01%
1,318
+2
+0.2% +$127
L icon
641
Loews
L
$24.3B
$81K ﹤0.01%
1,983
– –
DES icon
642
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$79K ﹤0.01%
3,150
– –
BBWI icon
643
Bath & Body Works
BBWI
$4.01B
$78K ﹤0.01%
1,347
– –
J icon
644
Jacobs Solutions
J
$15.9B
$78K ﹤0.01%
1,813
– –
XPRO icon
645
Expro Ltd
XPRO
$1.79B
$78K ﹤0.01%
+1,004
New +$77.4K
KYN icon
646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$77K ﹤0.01%
3,784
-1,470
-28% -$28.7K
NUE icon
647
Nucor
NUE
$56.4B
$77K ﹤0.01%
1,564
– –
SCHX icon
648
Schwab US Large- Cap ETF
SCHX
$70.9B
$77K ﹤0.01%
9,000
– –
HUM icon
649
Humana
HUM
$46.7B
$75K ﹤0.01%
421
– –
STWD icon
650
Starwood Property Trust
STWD
$6.12B
$74K ﹤0.01%
3,266
– –
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 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.