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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
VMBS icon
751
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-828
Closed -$44K
VOE icon
752
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-2,578
Closed -$265K
VPL icon
753
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-985
Closed -$65K
VT icon
754
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,710
Closed -$115K
VTV icon
755
Vanguard Value ETF
VTV
$189B
– –
-2,714
Closed -$262K
VV icon
756
Vanguard Large-Cap ETF
VV
$51.9B
– –
-333
Closed -$37K
VYX icon
757
NCR Voyix
VYX
$1.06B
– –
-8,424
Closed -$214K
WAT icon
758
Waters Corp
WAT
$36.8B
– –
-1,500
Closed -$276K
WDC icon
759
CALL
Western Digital
WDC
$179B
– –
-662
Closed -$44K
WTRE icon
760
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-620
Closed -$18K
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-152
Closed -$12K
XES icon
762
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-11
Closed -$2K
XHS icon
763
State Street SPDR S&P Health Care Services ETF
XHS
$205M
– –
-184
Closed -$12K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,904
Closed -$159K
XLI icon
765
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-15,018
Closed -$1.02M
XLRE icon
766
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1,101
Closed -$34K
XMLV icon
767
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-200
Closed -$9K
XPRO icon
768
Expro Ltd
XPRO
$1.79B
– –
-6,893
Closed -$343K
XSLV icon
769
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-2,631
Closed -$115K
XTL icon
770
State Street SPDR S&P Telecom ETF
XTL
$581M
– –
-300
Closed -$22K
CDMO
771
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-2,006
Closed -$9K
FPL
772
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-13,605
Closed -$180K
CORR
773
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-6,097
Closed -$205K
GLCN
774
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-300
Closed -$13K
TWTR
775
DELISTED
Twitter, Inc.
TWTR
– –
-14,967
Closed -$268K
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 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.