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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
ABB
776
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
1,251
– –
DCM
777
DELISTED
NTT DOCOMO, Inc.
DCM
$29K ﹤0.01%
1,132
– –
TNH
778
DELISTED
Terra Nitrogen
TNH
$29K ﹤0.01%
254
– –
BFH icon
779
Bread Financial
BFH
$4.21B
$28K ﹤0.01%
163
– –
BIP icon
780
Brookfield Infrastructure Partners
BIP
$18.8B
$28K ﹤0.01%
1,326
-425
-24% -$8.16K
MHK icon
781
Mohawk Industries
MHK
$6.9B
$28K ﹤0.01%
138
– –
UHS icon
782
Universal Health Services
UHS
$9.43B
$28K ﹤0.01%
225
– –
WIN
783
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
555
-241
-30% -$11K
BR icon
784
Broadridge
BR
$17.2B
$27K ﹤0.01%
400
– –
DGX icon
785
Quest Diagnostics
DGX
$25.1B
$27K ﹤0.01%
320
– –
PBI icon
786
Pitney Bowes
PBI
$2.42B
$27K ﹤0.01%
1,450
– –
CNH
787
CNH Industrial
CNH
$13.8B
$27K ﹤0.01%
4,247
– –
DNB
788
DELISTED
Dun & Bradstreet
DNB
$27K ﹤0.01%
200
– –
BCS icon
789
Barclays
BCS
$94.1B
$26K ﹤0.01%
+3,181
New +$25.1K
CIM
790
Chimera Investment
CIM
$1.05B
$26K ﹤0.01%
541
-746
-58% -$36.5K
ESS icon
791
Essex Property Trust
ESS
$18.9B
$26K ﹤0.01%
118
– –
IGE icon
792
iShares North American Natural Resources ETF
IGE
$747M
$26K ﹤0.01%
770
+2
+0.3% +$67
AIII
793
DELISTED
ACRE Realty Investors Inc
AIII
$26K ﹤0.01%
21,394
-5,000
-19% -$6.64K
BHC icon
794
Bausch Health
BHC
$1.65B
$25K ﹤0.01%
997
-753
-43% -$19.5K
BMO icon
795
Bank of Montreal
BMO
$125B
$25K ﹤0.01%
374
– –
CTRA
796
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
958
+77
+9% +$1.93K
HTD
797
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$25K ﹤0.01%
1,020
– –
IGF icon
798
iShares Global Infrastructure ETF
IGF
$11B
$25K ﹤0.01%
588
– –
NNN icon
799
NNN REIT
NNN
$9.39B
$25K ﹤0.01%
479
– –
UNIT
800
Uniti Group
UNIT
$2.63B
$25K ﹤0.01%
800
– –
30 31
32
33 34

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.