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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
CHL
801
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
406
+1
+0.2% +$61
SRE icon
802
Sempra
SRE
$60.8B
$24K ﹤0.01%
454
– –
WDAY icon
803
Workday
WDAY
$33.4B
$24K ﹤0.01%
260
– –
TWTR
804
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
1,060
+60
+6% +$1.13K
DVN icon
805
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
506
– –
EMB icon
806
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23K ﹤0.01%
200
– –
FLR icon
807
Fluor
FLR
$7.29B
$23K ﹤0.01%
451
-122
-21% -$6.3K
TRI icon
808
Thomson Reuters
TRI
$39.4B
$23K ﹤0.01%
477
– –
AAP icon
809
Advance Auto Parts
AAP
$3.37B
$22K ﹤0.01%
150
-100
-40% -$16K
TWM icon
810
ProShares UltraShort Russell2000
TWM
$43.2M
$22K ﹤0.01%
38
– –
RDS.B
811
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
417
-200
-32% -$10.7K
DF
812
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,323
+6
+0.5% +$105
SLF icon
813
Sun Life Financial
SLF
$45.6B
$21K ﹤0.01%
649
-821
-56% -$26.4K
LM
814
DELISTED
Legg Mason, Inc.
LM
$21K ﹤0.01%
634
– –
YHOO
815
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
490
-120
-20% -$4.92K
BNS icon
816
Scotiabank
BNS
$106B
$20K ﹤0.01%
374
– –
CHTR icon
817
Charter Communications
CHTR
$14.7B
$20K ﹤0.01%
71
– –
DBJP icon
818
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$20K ﹤0.01%
+600
New +$19.3K
SCTY
819
DELISTED
SolarCity Corporation
SCTY
$20K ﹤0.01%
1,000
-250
-20% -$5.6K
GOLD
820
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
+200
New +$21.7K
MLM icon
821
Martin Marietta Materials
MLM
$33.6B
$19K ﹤0.01%
108
– –
SVC
822
Service Properties Trust
SVC
$1.1B
$19K ﹤0.01%
126
– –
UAN icon
823
CVR Partners
UAN
$1.3B
$19K ﹤0.01%
350
– –
SRCL
824
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
235
-11,825
-98% -$1.07M
CI icon
825
Cigna
CI
$76.6B
$18K ﹤0.01%
135
-3,150
-96% -$411K
31 32
33
34 35

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.