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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
CTAS icon
651
Cintas
CTAS
$82.4B
$73K ﹤0.01%
+2,600
New +$71.2K
GSAT icon
652
Globalstar
GSAT
$10.2B
$73K ﹤0.01%
4,027
– –
PPL
653
PPL Corp
PPL
$27.3B
$72K ﹤0.01%
2,085
-3,000
-59% -$108K
RAI
654
DELISTED
Reynolds American Inc
RAI
$72K ﹤0.01%
1,534
+300
+24% +$15K
AMED
655
DELISTED
Amedisys
AMED
$71K ﹤0.01%
1,500
– –
XIFR
656
XPLR Infrastructure LP
XIFR
$1.18B
$71K ﹤0.01%
2,535
– –
MOS icon
657
The Mosaic Company
MOS
$7.09B
$70K ﹤0.01%
2,857
-1,271
-31% -$34.7K
AWK icon
658
American Water Works
AWK
$26.3B
$69K ﹤0.01%
925
– –
IVR icon
659
Invesco Mortgage Capital
IVR
$776M
$69K ﹤0.01%
458
+33
+8% +$4.96K
TNL icon
660
Travel + Leisure Co
TNL
$4.54B
$69K ﹤0.01%
2,266
– –
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$69K ﹤0.01%
1,292
– –
DHI icon
662
D.R. Horton
DHI
$41B
$67K ﹤0.01%
2,220
+2,035
+1,100% +$65.3K
JPIN icon
663
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$67K ﹤0.01%
+1,285
New +$65.8K
NDAQ icon
664
Nasdaq
NDAQ
$51.5B
$67K ﹤0.01%
2,976
+2,781
+1,426% +$64.2K
SFBS
665
ServisFirst Bancshares
SFBS
$4.79B
$66K ﹤0.01%
2,538
+4
+0.2% +$102
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K ﹤0.01%
3,622
-270
-7% -$4.92K
SPUN
667
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$66K ﹤0.01%
3,173
– –
SLAB icon
668
Silicon Laboratories
SLAB
$7.15B
$65K ﹤0.01%
+1,110
New +$59.9K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
+350
New +$59.6K
AVY icon
670
Avery Dennison
AVY
$12.3B
$64K ﹤0.01%
+829
New +$63.3K
GWW icon
671
W.W. Grainger
GWW
$65.3B
$63K ﹤0.01%
277
-229
-45% -$51.5K
PCG icon
672
PG&E
PCG
$47.8B
$63K ﹤0.01%
1,038
-6,317
-86% -$401K
TRIP icon
673
TripAdvisor
TRIP
$1.59B
$63K ﹤0.01%
1,000
– –
SNN icon
674
Smith & Nephew
SNN
$12.9B
$62K ﹤0.01%
1,905
+1,775
+1,365% +$59.5K
SPSB icon
675
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$62K ﹤0.01%
+2,026
New +$62.3K
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 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.