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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
KT icon
726
KT
KT
$8.84B
$28K ﹤0.01%
2,095
-44,407
-95% -$535K
SPEM icon
727
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$28K ﹤0.01%
1,030
– –
UHS icon
728
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
225
– –
KYO
729
DELISTED
Kyocera Adr
KYO
$28K ﹤0.01%
636
– –
TNH
730
DELISTED
Terra Nitrogen
TNH
$28K ﹤0.01%
254
– –
EPR icon
731
EPR Properties
EPR
$4.86B
$27K ﹤0.01%
400
– –
NWS icon
732
News Corp Class B
NWS
$16.4B
$27K ﹤0.01%
2,035
-43,307
-96% -$536K
CF icon
733
CF Industries
CF
$19.2B
$26K ﹤0.01%
839
+107
+15% +$3.49K
LYG icon
734
Lloyds Banking Group
LYG
$87.4B
$26K ﹤0.01%
6,775
-54,998
-89% -$213K
MHK icon
735
Mohawk Industries
MHK
$6.9B
$26K ﹤0.01%
138
– –
DCM
736
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,132
-23,571
-95% -$526K
BALL icon
737
Ball Corp
BALL
$17B
$25K ﹤0.01%
708
– –
CNH
738
CNH Industrial
CNH
$13.8B
$25K ﹤0.01%
4,247
-88,657
-95% -$500K
COL
739
DELISTED
Rockwell Collins
COL
$25K ﹤0.01%
282
+11
+4% +$954
BR icon
740
Broadridge
BR
$17.2B
$24K ﹤0.01%
400
– –
IGE icon
741
iShares North American Natural Resources ETF
IGE
$747M
$24K ﹤0.01%
766
+2
+0.3% +$54
SRE icon
742
Sempra
SRE
$60.8B
$24K ﹤0.01%
454
– –
SYY icon
743
Sysco
SYY
$39.7B
$24K ﹤0.01%
500
+275
+122% +$11.9K
BSJI
744
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$24K ﹤0.01%
+1,000
New +$23.6K
BMO icon
745
Bank of Montreal
BMO
$125B
$23K ﹤0.01%
374
– –
DGX icon
746
Quest Diagnostics
DGX
$25.1B
$23K ﹤0.01%
320
– –
HBI
747
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
820
– –
HTD
748
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$23K ﹤0.01%
1,020
– –
IGF icon
749
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
582
– –
KMPR icon
750
Kemper
KMPR
$1.7B
$23K ﹤0.01%
780
+416
+114% +$12.5K
28 29
30
31 32

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.