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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
HSBC icon
701
HSBC
HSBC
$355B
$52K ﹤0.01%
1,501
-21
-1% -$659
ICF icon
702
iShares Select U.S. REIT ETF
ICF
$2.12B
$52K ﹤0.01%
982
-486
-33% -$26.3K
KSS icon
703
Kohl's
KSS
$2.03B
$51K ﹤0.01%
1,175
– –
OKE icon
704
Oneok
OKE
$58.7B
$51K ﹤0.01%
1,000
– –
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$425M
$51K ﹤0.01%
821
– –
IVOV icon
706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$50K ﹤0.01%
990
– –
GAP
707
The Gap Inc
GAP
$6.84B
$50K ﹤0.01%
2,228
-2,397
-52% -$57.8K
ITB icon
708
iShares US Home Construction ETF
ITB
$2.41B
$49K ﹤0.01%
1,787
– –
LYG icon
709
Lloyds Banking Group
LYG
$87.4B
$49K ﹤0.01%
16,775
+10,000
+148% +$29.7K
PRA
710
DELISTED
ProAssurance
PRA
$49K ﹤0.01%
+940
New +$49.8K
CG icon
711
Carlyle Group
CG
$16.3B
$48K ﹤0.01%
3,102
+2,000
+181% +$32.3K
EUFN icon
712
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$48K ﹤0.01%
2,828
-1,000
-26% -$16.6K
GRMN
713
Garmin
GRMN
$46.9B
$48K ﹤0.01%
1,000
– –
PGF icon
714
Invesco Financial Preferred ETF
PGF
$676M
$48K ﹤0.01%
2,500
– –
MJN
715
DELISTED
Mead Johnson Nutrition Company
MJN
$48K ﹤0.01%
600
– –
HAS icon
716
Hasbro
HAS
$12.6B
$47K ﹤0.01%
591
– –
PRU icon
717
Prudential Financial
PRU
$41.7B
$47K ﹤0.01%
571
– –
VGT icon
718
Vanguard Information Technology ETF
VGT
$139B
$47K ﹤0.01%
3,120
+24
+0.8% +$348
DWTR
719
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$47K ﹤0.01%
1,869
+2
+0.1% +$50
ESV
720
DELISTED
Ensco Rowan plc
ESV
$47K ﹤0.01%
1,335
-3,656
-73% -$124K
CCD
721
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$46K ﹤0.01%
2,490
-674
-21% -$12.7K
ECON icon
722
Columbia Emerging Markets Consumer ETF
ECON
$327M
$46K ﹤0.01%
1,847
-700
-27% -$17.2K
ES icon
723
Eversource Energy
ES
$28.2B
$46K ﹤0.01%
850
– –
FGB
724
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46K ﹤0.01%
6,597
– –
MOO icon
725
VanEck Agribusiness ETF
MOO
$989M
$46K ﹤0.01%
926
– –
27 28
29
30 31

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.