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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 Miscellaneous 39.14%
2 Industrials 20.83%
3 Consumer Staples 10.98%
4 Financials 9.65%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
676
Keurig Dr Pepper
KDP
$43.7B
– –
-2,570
Closed -$237K
KKR icon
677
KKR & Co
KKR
$93.4B
– –
-11,000
Closed -$205K
KRE icon
678
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
– –
-2,608
Closed -$143K
LH icon
679
Labcorp
LH
$26B
– –
-1,542
Closed -$204K
LMBS icon
680
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
– –
-8,251
Closed -$430K
MANH icon
681
Manhattan Associates
MANH
$12B
– –
-12,687
Closed -$612K
MBB icon
682
iShares MBS ETF
MBB
$39.3B
– –
-396
Closed -$42K
MDYG icon
683
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-1,038
Closed -$50K
MINT icon
684
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
– –
-2,541
Closed -$258K
MLN icon
685
VanEck Long Muni ETF
MLN
$664M
– –
-480
Closed -$10K
MOAT icon
686
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-2,900
Closed -$116K
MOO icon
687
VanEck Agribusiness ETF
MOO
$1.13B
– –
-747
Closed -$42K
MORT icon
688
VanEck Mortgage REIT Income ETF
MORT
$358M
– –
-360
Closed -$9K
MTUM icon
689
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-2,685
Closed -$238K
NWS icon
690
News Corp Class B
NWS
$17.8B
– –
-2,035
Closed -$29K
ODP
691
DELISTED
ODP
ODP
– –
-1,010
Closed -$57K
PCY icon
692
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-101
Closed -$3K
PDP icon
693
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-200
Closed -$9K
PFM icon
694
Invesco Dividend Achievers ETF
PFM
$790M
– –
-720
Closed -$17K
PGF icon
695
Invesco Financial Preferred ETF
PGF
$646M
– –
-2,500
Closed -$48K
PGX icon
696
Invesco Preferred ETF
PGX
$3.69B
– –
-1,485
Closed -$23K
IFLN
697
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$300M
– –
-2,067
Closed -$40K
PHO icon
698
Invesco Water Resources ETF
PHO
$1.95B
– –
-472
Closed -$13K
PJP icon
699
Invesco Pharmaceuticals ETF
PJP
$544M
– –
-128
Closed -$8K
PKW icon
700
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-2,020
Closed -$109K
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 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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.