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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
DINO icon
751
HF Sinclair
DINO
$15.9B
$37K ﹤0.01%
1,514
– –
SAN icon
752
Banco Santander
SAN
$194B
$37K ﹤0.01%
8,870
– –
TFCF
753
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$37K ﹤0.01%
1,480
-1,589
-52% -$41.4K
REXX
754
DELISTED
Rex Energy Corporation
REXX
$37K ﹤0.01%
7,049
-3,881
-36% -$22.9K
DOG
755
ProShares Short Dow30
DOG
$96.8M
$36K ﹤0.01%
438
– –
FMS icon
756
Fresenius Medical Care
FMS
$13.2B
$36K ﹤0.01%
+820
New +$36.7K
NKG
757
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$36K ﹤0.01%
2,557
– –
CGW icon
758
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K ﹤0.01%
1,105
-830
-43% -$25.2K
PFG icon
759
Principal Financial Group
PFG
$23.6B
$35K ﹤0.01%
692
+121
+21% +$5.66K
EXPD icon
760
Expeditors International
EXPD
$22.9B
$34K ﹤0.01%
650
– –
KT icon
761
KT
KT
$8.84B
$34K ﹤0.01%
2,095
– –
R icon
762
Ryder
R
$10.3B
$33K ﹤0.01%
500
-350
-41% -$22.9K
RY icon
763
Royal Bank of Canada
RY
$291B
$33K ﹤0.01%
531
+2
+0.4% +$123
PAAS icon
764
Pan American Silver
PAAS
$18.6B
$32K ﹤0.01%
1,812
+1,700
+1,518% +$31.8K
RNST icon
765
Renasant Corp
RNST
$4.01B
$32K ﹤0.01%
926
– –
TXT icon
766
Textron
TXT
$16.6B
$32K ﹤0.01%
800
– –
KMPR icon
767
Kemper
KMPR
$1.7B
$31K ﹤0.01%
780
– –
LH icon
768
Labcorp
LH
$24.3B
$31K ﹤0.01%
262
– –
SPEM icon
769
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$31K ﹤0.01%
1,030
– –
URA icon
770
Global X Uranium ETF
URA
$5.52B
$31K ﹤0.01%
2,387
+985
+70% +$13.7K
IYH icon
771
iShares US Healthcare ETF
IYH
$3.11B
$30K ﹤0.01%
1,005
– –
FBIN icon
772
Fortune Brands Innovations
FBIN
$6.12B
$29K ﹤0.01%
581
– –
FRI icon
773
First Trust S&P REIT Index Fund
FRI
$195M
$29K ﹤0.01%
1,200
– –
KR icon
774
Kroger
KR
$34.8B
$29K ﹤0.01%
977
-5,616
-85% -$187K
NWS icon
775
News Corp Class B
NWS
$16.4B
$29K ﹤0.01%
2,035
– –
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 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.