We are live on ! Find out more
SF

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
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$13.1M 0.31%
305,895
-10,730
-3% -$446K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.1M 0.31%
257,370
-4,012
-2% -$203K
UPS icon
53
United Parcel Service
UPS
$97.6B
$13M 0.31%
119,362
+778
+0.7% +$85K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$12.8M 0.3%
101,626
+2,837
+3% +$367K
CSCO icon
55
Cisco
CSCO
$450B
$12.8M 0.3%
404,201
-32,042
-7% -$986K
WMT icon
56
Walmart Inc
WMT
$871B
$12.7M 0.3%
529,365
+25,005
+5% +$607K
TRV icon
57
Travelers Companies
TRV
$80.8B
$12.6M 0.3%
109,995
+2,660
+2% +$311K
HON icon
58
Honeywell
HON
$77B
$12.4M 0.29%
118,097
-4,246
-3% -$444K
PM icon
59
Philip Morris
PM
$301B
$12.2M 0.29%
125,260
-5,085
-4% -$509K
IBM icon
60
IBM
IBM
$202B
$12.1M 0.29%
79,774
-19,307
-19% -$2.93M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.5M 0.27%
326,688
+10,808
+3% +$370K
WFC icon
62
Wells Fargo
WFC
$261B
$11.5M 0.27%
260,818
+17,819
+7% +$853K
DIS icon
63
Walt Disney
DIS
$165B
$11.5M 0.27%
124,049
+1,728
+1% +$165K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$11M 0.26%
86,064
-10,230
-11% -$1.27M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$10.9M 0.26%
202,641
-27,941
-12% -$1.79M
MCD icon
66
McDonald's
MCD
$188B
$10.8M 0.25%
93,081
-3,171
-3% -$376K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$10.6M 0.25%
564,910
+21,695
+4% +$404K
DUK icon
68
Duke Energy
DUK
$102B
$10.5M 0.25%
131,547
+2,284
+2% +$189K
UNH icon
69
UnitedHealth
UNH
$382B
$10.5M 0.25%
74,809
-1,615
-2% -$226K
RTX icon
70
RTX Corp
RTX
$287B
$10.2M 0.24%
159,350
-7,608
-5% -$505K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$9.52M 0.22%
76,624
-32,863
-30% -$3.99M
ADP icon
72
Automatic Data Processing
ADP
$100B
$9.47M 0.22%
107,381
+23,050
+27% +$2.09M
NKE icon
73
Nike
NKE
$61.9B
$9.43M 0.22%
178,840
-12,509
-7% -$706K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$9.12M 0.21%
207,714
+24,066
+13% +$1.06M
WM icon
75
Waste Management
WM
$95.9B
$9.07M 0.21%
142,225
+2,818
+2% +$184K
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 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.