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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 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
651
Eversource Energy
ES
$28.2B
$50K ﹤0.01%
850
– –
PJP icon
652
Invesco Pharmaceuticals ETF
PJP
$425M
$50K ﹤0.01%
820
– –
MJN
653
DELISTED
Mead Johnson Nutrition Company
MJN
$50K ﹤0.01%
600
– –
MOS icon
654
The Mosaic Company
MOS
$7.09B
$49K ﹤0.01%
1,815
+1,379
+316% +$36K
HAS icon
655
Hasbro
HAS
$12.6B
$48K ﹤0.01%
591
– –
ITB icon
656
iShares US Home Construction ETF
ITB
$2.41B
$48K ﹤0.01%
1,787
– –
FT
657
Franklin Universal Trust
FT
$201M
$47K ﹤0.01%
7,606
+3,149
+71% +$18.4K
IVOV icon
658
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$47K ﹤0.01%
+990
New +$42.3K
PGF icon
659
Invesco Financial Preferred ETF
PGF
$676M
$47K ﹤0.01%
2,500
– –
SLF icon
660
Sun Life Financial
SLF
$45.6B
$47K ﹤0.01%
1,470
-110
-7% -$3.23K
XEL icon
661
Xcel Energy
XEL
$51B
$47K ﹤0.01%
1,131
+207
+22% +$8.07K
CHRW icon
662
C.H. Robinson
CHRW
$22B
$46K ﹤0.01%
632
-150
-19% -$10.3K
CTRA
663
DELISTED
Coterra Energy
CTRA
$46K ﹤0.01%
2,003
+450
+29% +$9.02K
PHG icon
664
Philips
PHG
$25.4B
$46K ﹤0.01%
2,235
– –
RQI icon
665
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$46K ﹤0.01%
3,660
+2,672
+270% +$30.3K
EQR icon
666
Equity Residential
EQR
$25.4B
$45K ﹤0.01%
600
– –
HCA icon
667
HCA Healthcare
HCA
$84.8B
$45K ﹤0.01%
580
– –
HWC icon
668
Hancock Whitney
HWC
$6.13B
$45K ﹤0.01%
1,976
+315
+19% +$7.41K
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$45K ﹤0.01%
3,142
– –
PFO
670
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$45K ﹤0.01%
3,817
+1,707
+81% +$18.8K
YHOO
671
DELISTED
Yahoo Inc
YHOO
$45K ﹤0.01%
1,240
+120
+11% +$3.76K
VIA
672
DELISTED
Viacom Inc. Class A
VIA
$45K ﹤0.01%
1,000
– –
LH icon
673
Labcorp
LH
$24.3B
$44K ﹤0.01%
437
– –
MOO icon
674
VanEck Agribusiness ETF
MOO
$989M
$44K ﹤0.01%
926
– –
STX icon
675
Seagate
STX
$193B
$44K ﹤0.01%
1,268
+480
+61% +$15.5K
25 26
27
28 29

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 Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.