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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$12.8M 0.31%
130,705
+15,979
+14% +$1.47M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.31%
115,297
-1,890
-2% -$196K
HON icon
53
Honeywell
HON
$77.1B
$12.6M 0.31%
125,625
-7,875
-6% -$738K
PG icon
54
Procter & Gamble
PG
$343B
$12.2M 0.3%
149,206
+6,383
+4% +$514K
NKE icon
55
Nike
NKE
$61.9B
$12.2M 0.3%
199,253
+2,386
+1% +$144K
CSCO icon
56
Cisco
CSCO
$450B
$12.1M 0.29%
426,304
-5,338
-1% -$137K
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.1M 0.29%
68,705
+67,600
+6,118% +$11.3M
DIS icon
58
Walt Disney
DIS
$165B
$12.1M 0.29%
122,057
+10,358
+9% +$1,000K
TRV icon
59
Travelers Companies
TRV
$80.8B
$12M 0.29%
102,104
+5,094
+5% +$556K
MCD icon
60
McDonald's
MCD
$188B
$11.9M 0.29%
94,330
+3,905
+4% +$467K
WFC icon
61
Wells Fargo
WFC
$261B
$11.6M 0.28%
239,054
+11,727
+5% +$574K
IBM icon
62
IBM
IBM
$202B
$11.3M 0.27%
77,944
+1,095
+1% +$140K
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.2M 0.27%
306,004
+3,235
+1% +$116K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.26%
94,715
+6,373
+7% +$672K
WMT icon
65
Walmart Inc
WMT
$871B
$10.4M 0.25%
454,857
+31,980
+8% +$701K
RTX icon
66
RTX Corp
RTX
$287B
$10.3M 0.25%
162,455
+302
+0.2% +$17.5K
DUK icon
67
Duke Energy
DUK
$102B
$9.98M 0.24%
124,017
+2,739
+2% +$207K
V icon
68
Visa
V
$677B
$9.88M 0.24%
129,249
+2,641
+2% +$192K
AMZN icon
69
Amazon
AMZN
$2.5T
$9.67M 0.23%
325,620
+58,600
+22% +$1.66M
UNH icon
70
UnitedHealth
UNH
$382B
$9.63M 0.23%
74,737
+13,108
+21% +$1.55M
SBUX icon
71
Starbucks
SBUX
$118B
$9.42M 0.23%
157,593
+11,973
+8% +$697K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.37M 0.23%
302,666
+26,886
+10% +$780K
DHR icon
73
Danaher
DHR
$135B
$9.19M 0.22%
144,256
-8,772
-6% -$523K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.12M 0.22%
516,925
+278,835
+117% +$4.65M
WM icon
75
Waste Management
WM
$95.9B
$9.07M 0.22%
153,800
+5,926
+4% +$327K
1 2
3
4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.