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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
+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
NEA icon
726
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$46K ﹤0.01%
3,142
– –
PPS
727
DELISTED
Post Properties
PPS
$46K ﹤0.01%
710
– –
PIV
728
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$46K ﹤0.01%
1,807
– –
ASH icon
729
Ashland
ASH
$3.04B
$45K ﹤0.01%
789
– –
AXDX
730
DELISTED
Accelerate Diagnostics
AXDX
$45K ﹤0.01%
164
– –
FAST icon
731
Fastenal
FAST
$54B
$45K ﹤0.01%
4,312
– –
PGX icon
732
Invesco Preferred ETF
PGX
$3.84B
$45K ﹤0.01%
3,000
– –
CC icon
733
Chemours
CC
$2.59B
$44K ﹤0.01%
2,826
-132
-4% -$1.51K
PFO
734
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$44K ﹤0.01%
3,817
– –
RWR icon
735
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$44K ﹤0.01%
+452
New +$45.3K
OKS
736
DELISTED
Oneok Partners LP
OKS
$44K ﹤0.01%
1,098
-998
-48% -$39.9K
BPL
737
DELISTED
Buckeye Partners, L.P.
BPL
$43K ﹤0.01%
600
-1,000
-63% -$71.2K
VIA
738
DELISTED
Viacom Inc. Class A
VIA
$43K ﹤0.01%
1,000
– –
IEZ icon
739
iShares US Oil Equipment & Services ETF
IEZ
$367M
$42K ﹤0.01%
1,052
– –
IPAC icon
740
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$42K ﹤0.01%
825
-60
-7% -$2.96K
SPH icon
741
Suburban Propane Partners
SPH
$1.23B
$42K ﹤0.01%
1,250
-108
-8% -$3.64K
WYNN icon
742
Wynn Resorts
WYNN
$10.1B
$42K ﹤0.01%
438
+1
+0.2% +$98
XEL icon
743
Xcel Energy
XEL
$51B
$41K ﹤0.01%
982
-149
-13% -$6.37K
ERIC icon
744
Ericsson
ERIC
$30.7B
$40K ﹤0.01%
5,548
+4,000
+258% +$29K
CHRW icon
745
C.H. Robinson
CHRW
$22B
$39K ﹤0.01%
557
-75
-12% -$5.26K
CWT icon
746
California Water Service
CWT
$3.04B
$39K ﹤0.01%
1,200
– –
EQR icon
747
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
600
– –
KRE icon
748
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$38K ﹤0.01%
905
+1
+0.1% +$41
LNG icon
749
Cheniere Energy
LNG
$56.5B
$38K ﹤0.01%
862
– –
VVC
750
DELISTED
Vectren Corporation
VVC
$38K ﹤0.01%
750
-100
-12% -$5.07K
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 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.