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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
IDU icon
651
iShares US Utilities ETF
IDU
$1.41B
– –
-1,200
Closed -$78K
IEZ icon
652
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-580
Closed -$20K
IGE icon
653
iShares North American Natural Resources ETF
IGE
$747M
– –
-2,357
Closed -$74K
IGF icon
654
iShares Global Infrastructure ETF
IGF
$11B
– –
-3,149
Closed -$138K
ILCB icon
655
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-164
Closed -$6K
ILCV icon
656
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-2,048
Closed -$98K
IMCB icon
657
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-1,236
Closed -$52K
IQV icon
658
IQVIA
IQV
$34.7B
– –
-2,500
Closed -$224K
ISTB icon
659
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-4,519
Closed -$226K
ITA icon
660
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-1,900
Closed -$149K
ITB icon
661
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,707
Closed -$126K
ITM icon
662
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-61
Closed -$3K
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.43B
– –
-760
Closed -$67K
IXG icon
664
iShares Global Financials ETF
IXG
$655M
– –
-523
Closed -$33K
IXN icon
665
iShares Global Tech ETF
IXN
$8.7B
– –
-3,342
Closed -$73K
IYC icon
666
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-660
Closed -$27K
IYE icon
667
iShares US Energy ETF
IYE
$1.74B
– –
-2,917
Closed -$103K
IYH icon
668
iShares US Healthcare ETF
IYH
$3.11B
– –
-3,125
Closed -$103K
IYK icon
669
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-195
Closed -$8K
IYM icon
670
iShares US Basic Materials ETF
IYM
$1.16B
– –
-1,148
Closed -$102K
IYZ icon
671
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-152
Closed -$5K
JACK icon
672
Jack in the Box
JACK
$278M
– –
-8,809
Closed -$868K
JPI
673
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-16,482
Closed -$405K
KBE icon
674
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,000
Closed -$44K
KBWB icon
675
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-369
Closed -$18K
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 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.