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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
FMAT icon
626
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-1,300
Closed -$40K
FNCL icon
627
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-909
Closed -$33K
FPF
628
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-14,949
Closed -$369K
FSTA icon
629
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-5,292
Closed -$175K
FTCS icon
630
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-63
Closed -$3K
FTDS icon
631
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-3,350
Closed -$100K
FTEC icon
632
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-5,743
Closed -$245K
FVD icon
633
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-10,924
Closed -$319K
FXI icon
634
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,324
Closed -$93K
GDXJ icon
635
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-3,702
Closed -$124K
GHYG icon
636
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-310
Closed -$16K
GNMA icon
637
iShares GNMA Bond ETF
GNMA
$422M
– –
-88
Closed -$4K
GOVT icon
638
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,644
Closed -$67K
GVI icon
639
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-168
Closed -$19K
HCA icon
640
HCA Healthcare
HCA
$84.8B
– –
-2,290
Closed -$200K
HDV
641
iShares Core High Dividend ETF
HDV
$14.4B
– –
-16,725
Closed -$278K
HEDJ icon
642
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-7,696
Closed -$238K
HISF icon
643
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
– –
-2,000
Closed -$102K
HYD icon
644
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-635
Closed -$39K
HYMB icon
645
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-1,502
Closed -$42K
IAT icon
646
iShares US Regional Banks ETF
IAT
$685M
– –
-2,400
Closed -$109K
IBND icon
647
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-844
Closed -$27K
ICF icon
648
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,582
Closed -$80K
IDLV icon
649
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-1,502
Closed -$49K
IDOG icon
650
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-280
Closed -$7K
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 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.