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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
WU icon
676
Western Union
WU
$2.57B
$62K ﹤0.01%
2,960
-2,679
-48% -$55K
DRE
677
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
2,310
– –
SBRA icon
678
Sabra Healthcare REIT
SBRA
$5.64B
$61K ﹤0.01%
+2,410
New +$57.7K
ASB icon
679
Associated Banc-Corp
ASB
$5.81B
$60K ﹤0.01%
3,000
– –
VPL icon
680
Vanguard FTSE Pacific ETF
VPL
$8.05B
$60K ﹤0.01%
985
-150
-13% -$8.84K
MDSO
681
DELISTED
Medidata Solutions, Inc.
MDSO
$59K ﹤0.01%
+1,060
New +$56.2K
CYS
682
DELISTED
CYS Investments Inc.
CYS
$59K ﹤0.01%
6,768
– –
CDP icon
683
COPT Defense Properties
CDP
$4.31B
$57K ﹤0.01%
2,000
– –
IJJ icon
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$57K ﹤0.01%
850
– –
PAA icon
685
Plains All American Pipeline
PAA
$17.4B
$57K ﹤0.01%
1,845
+9
+0.5% +$257
UCB
686
United Community Banks
UCB
$4.22B
$57K ﹤0.01%
2,727
-2,030
-43% -$40.3K
WRK
687
DELISTED
WestRock Company
WRK
$57K ﹤0.01%
1,183
+250
+27% +$11.2K
ETR icon
688
Entergy
ETR
$54.1B
$56K ﹤0.01%
1,458
-7,260
-83% -$289K
SHW icon
689
Sherwin-Williams
SHW
$78.3B
$56K ﹤0.01%
+612
New +$59.3K
EWW icon
690
iShares MSCI Mexico ETF
EWW
$1.89B
$55K ﹤0.01%
1,130
– –
HCA icon
691
HCA Healthcare
HCA
$84.8B
$55K ﹤0.01%
720
+140
+24% +$10.7K
IDXX icon
692
Idexx Laboratories
IDXX
$42.9B
$55K ﹤0.01%
490
– –
TWO
693
Two Harbors Investment
TWO
$1.27B
$55K ﹤0.01%
803
-70
-8% -$4.93K
RESP
694
DELISTED
WisdomTree U.S. ESG Fund
RESP
$55K ﹤0.01%
2,205
– –
CCEP icon
695
Coca-Cola Europacific Partners
CCEP
$46.5B
$54K ﹤0.01%
1,344
– –
HWC icon
696
Hancock Whitney
HWC
$6.13B
$54K ﹤0.01%
1,661
– –
SWBI icon
697
Smith & Wesson
SWBI
$655M
$53K ﹤0.01%
2,549
+1,931
+312% +$42.3K
BHP icon
698
BHP
BHP
$213B
$52K ﹤0.01%
1,682
-4,562
-73% -$125K
DTE icon
699
DTE Energy
DTE
$31.1B
$52K ﹤0.01%
657
– –
FT
700
Franklin Universal Trust
FT
$201M
$52K ﹤0.01%
7,606
– –
26 27
28
29 30

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.