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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 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$16.8M 0.32%
196,642
+1,537
+0.8% +$126K
AMZN icon
52
Amazon
AMZN
$2.5T
$16.3M 0.31%
339,460
-19,920
-6% -$978K
MO icon
53
Altria Group
MO
$122B
$15.8M 0.3%
249,847
+15,021
+6% +$1M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.3%
91,357
-13,201
-13% -$2.2M
BAC icon
55
Bank of America
BAC
$435B
$15.4M 0.29%
609,666
+15,487
+3% +$376K
PG icon
56
Procter & Gamble
PG
$343B
$15.2M 0.29%
167,286
-183
-0.1% -$16.7K
PM icon
57
Philip Morris
PM
$301B
$14.9M 0.28%
133,806
+2,776
+2% +$323K
ABBV icon
58
AbbVie
ABBV
$458B
$14.7M 0.28%
165,777
+2,124
+1% +$162K
HON icon
59
Honeywell
HON
$77B
$14.6M 0.28%
114,312
+308
+0.3% +$38.2K
PRF icon
60
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.6M 0.28%
680,685
+23,280
+4% +$487K
DIS icon
61
Walt Disney
DIS
$165B
$14.4M 0.27%
146,440
-1,622
-1% -$167K
TRV icon
62
Travelers Companies
TRV
$80.8B
$14.4M 0.27%
117,742
-1,473
-1% -$184K
MCD icon
63
McDonald's
MCD
$188B
$14.4M 0.27%
91,696
-6,724
-7% -$1.05M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14.4M 0.27%
370,118
+44,919
+14% +$1.75M
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$13.8M 0.26%
92,336
+10,409
+13% +$1.52M
DUK icon
66
Duke Energy
DUK
$102B
$13.5M 0.26%
160,955
+7,425
+5% +$636K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$13.2M 0.25%
111,713
+2,453
+2% +$300K
BAX icon
68
Baxter International
BAX
$11.6B
$13M 0.25%
207,010
+287
+0.1% +$17.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$12.8M 0.24%
86,268
-3,251
-4% -$457K
RTX icon
70
RTX Corp
RTX
$287B
$12.5M 0.24%
170,695
+3,343
+2% +$247K
VZ icon
71
Verizon
VZ
$194B
$12.4M 0.24%
251,635
-10,854
-4% -$511K
ABT icon
72
Abbott
ABT
$180B
$12.1M 0.23%
226,359
-912
-0.4% -$45.8K
WMT icon
73
Walmart Inc
WMT
$871B
$11.9M 0.23%
454,695
+44,598
+11% +$1.17M
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$11.7M 0.22%
196,445
+2,121
+1% +$120K
WM icon
75
Waste Management
WM
$95.9B
$11.5M 0.22%
146,186
+551
+0.4% +$41.9K
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 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 Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.