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
+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
STAG icon
751
STAG Industrial
STAG
$7.86B
$23K ﹤0.01%
1,120
– –
XRX icon
752
Xerox
XRX
$337M
$23K ﹤0.01%
759
+57
+8% +$1.47K
ABB
753
DELISTED
ABB Ltd
ABB
$23K ﹤0.01%
1,251
-315
-20% -$5.57K
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K ﹤0.01%
200
– –
NNN icon
755
NNN REIT
NNN
$9.39B
$22K ﹤0.01%
479
+369
+335% +$16K
PFG icon
756
Principal Financial Group
PFG
$23.6B
$22K ﹤0.01%
570
+1
+0.2% +$38
TRI icon
757
Thomson Reuters
TRI
$39.4B
$22K ﹤0.01%
477
– –
LM
758
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
634
-17,525
-97% -$550K
DF
759
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,311
+7
+0.5% +$132
HUBB icon
760
Hubbell
HUBB
$25.7B
$21K ﹤0.01%
196
– –
IYH icon
761
iShares US Healthcare ETF
IYH
$3.11B
$21K ﹤0.01%
755
-270
-26% -$7.47K
DNB
762
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
HOT
763
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21K ﹤0.01%
250
+246
+6,150% +$16.8K
SHW icon
764
Sherwin-Williams
SHW
$78.3B
$20K ﹤0.01%
207
– –
URA icon
765
Global X Uranium ETF
URA
$5.52B
$20K ﹤0.01%
1,402
– –
WDAY icon
766
Workday
WDAY
$33.4B
$20K ﹤0.01%
+260
New +$17.2K
PTR
767
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$20K ﹤0.01%
300
– –
WGL
768
DELISTED
Wgl Holdings
WGL
$20K ﹤0.01%
272
-168
-38% -$11.2K
DWA
769
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$20K ﹤0.01%
+800
New +$19.7K
RRM
770
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$20K ﹤0.01%
1,500
– –
ANSS
771
DELISTED
Ansys
ANSS
$19K ﹤0.01%
216
+11
+5% +$949
FMS icon
772
Fresenius Medical Care
FMS
$13.2B
$19K ﹤0.01%
430
– –
BNS icon
773
Scotiabank
BNS
$106B
$18K ﹤0.01%
382
– –
MUR icon
774
Murphy Oil
MUR
$5.58B
$18K ﹤0.01%
697
– –
SEE
775
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
381
– –
29 30
31
32 33

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.