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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
ACC
776
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,635
Closed -$546K
RDS.B
777
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-567
Closed -$31K
AIG.WS
778
DELISTED
American International Group, Inc.
AIG.WS
– –
-36
Closed -$1K
CHK
779
DELISTED
Chesapeake Energy Corporation
CHK
– –
-167
Closed -$166K
DWTR
780
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-966
Closed -$24K
GM.WS.B
781
DELISTED
General Motors Company
GM.WS.B
– –
-27
Closed –
PZI
782
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-900
Closed -$16K
BSCI
783
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-535
Closed -$11K
PERY
784
DELISTED
Perry Ellis International Inc
PERY
– –
-12,507
Closed -$243K
SPUN
785
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
– –
-3,173
Closed -$72K
NFO
786
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-295
Closed -$16K
WIN
787
DELISTED
Windstream Holdings Inc
WIN
– –
-3,557
Closed -$69K
ABCO
788
DELISTED
Advisory Board Co
ABCO
– –
-12,411
Closed -$633K
IBMF
789
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-1,820
Closed -$50K
DD
790
DELISTED
Du Pont De Nemours E I
DD
– –
-87,525
Closed -$7.05M
RAI
791
DELISTED
Reynolds American Inc
RAI
– –
-6,620
Closed -$431K
FRAK
792
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-2
Closed –
BSCH
793
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1,845
Closed -$42K
CHIX
794
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-2,500
Closed -$39K
FTR
795
DELISTED
Frontier Communications Corp.
FTR
– –
-1,600
Closed -$27K
JHD
796
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-10,280
Closed -$104K
PIV
797
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,488
Closed -$42K
STH
798
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-288
Closed -$9K
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.