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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
PRFZ icon
701
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-165
Closed -$4K
PSEC icon
702
Prospect Capital
PSEC
$1.12B
– –
-45,531
Closed -$370K
PXF icon
703
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
– –
-232
Closed -$10K
RDOG icon
704
ALPS REIT Dividend Dogs ETF
RDOG
$11M
– –
-374
Closed -$17K
REMX icon
705
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-100
Closed -$5K
REZ icon
706
iShares Residential and Multisector Real Estate ETF
REZ
$835M
– –
-247
Closed -$16K
RIGS icon
707
ALPS Strategic Income Fund
RIGS
$62.5M
– –
-235
Closed -$6K
RING icon
708
iShares MSCI Global Gold Miners ETF
RING
$2.52B
– –
-946
Closed -$17K
RS icon
709
Reliance Steel & Aluminium
RS
$20.2B
– –
-3,546
Closed -$259K
RWR icon
710
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-873
Closed -$81K
SCHB icon
711
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-3,900
Closed -$38K
SCHD icon
712
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-948
Closed -$14K
SCHG icon
713
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-8,000
Closed -$63K
SCHH icon
714
Schwab US REIT ETF
SCHH
$11.1B
– –
-842
Closed -$18K
SCHM icon
715
Schwab US Mid-Cap ETF
SCHM
$14.8B
– –
-1,125
Closed -$18K
SCHX icon
716
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-8,484
Closed -$82K
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-264
Closed -$16K
SHM icon
718
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-500
Closed -$24K
SLYG icon
719
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.93B
– –
-184
Closed -$10K
SMB icon
720
VanEck Short Muni ETF
SMB
$315M
– –
-197
Closed -$3K
SMH icon
721
VanEck Semiconductor ETF
SMH
$69.9B
– –
-1,800
Closed -$74K
SMOG icon
722
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-274
Closed -$16K
SNY icon
723
Sanofi
SNY
$103B
– –
-4,621
Closed -$219K
SOXX icon
724
iShares Semiconductor ETF
SOXX
$43.8B
– –
-339
Closed -$16K
SPAB icon
725
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-6,422
Closed -$185K
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 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.