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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
FLS icon
826
Flowserve
FLS
$9.25B
$18K ﹤0.01%
379
-111
-23% -$5.27K
GPN icon
827
Global Payments
GPN
$22.1B
$18K ﹤0.01%
236
– –
SU icon
828
Suncor Energy
SU
$77.7B
$18K ﹤0.01%
634
-75
-11% -$2.05K
LNCE
829
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
546
+3
+0.6% +$104
AGNC icon
830
AGNC Investment
AGNC
$12.3B
$17K ﹤0.01%
857
-2,966
-78% -$58.1K
BATRK icon
831
Atlanta Braves Holdings Series B
BATRK
$3.23B
$17K ﹤0.01%
970
– –
EAD
832
Allspring Income Opportunities Fund
EAD
$372M
$17K ﹤0.01%
+2,000
New +$16.5K
LPX icon
833
Louisiana-Pacific
LPX
$5.2B
$17K ﹤0.01%
900
– –
MELI icon
834
Mercado Libre
MELI
$91.3B
$17K ﹤0.01%
90
– –
OMC icon
835
Omnicom Group
OMC
$22.7B
$17K ﹤0.01%
200
– –
WTRE icon
836
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$17K ﹤0.01%
+581
New +$16.7K
SWN
837
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
+1,200
New +$16.6K
WGL
838
DELISTED
Wgl Holdings
WGL
$17K ﹤0.01%
276
+2
+0.7% +$133
EWU icon
839
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16K ﹤0.01%
500
+150
+43% +$4.7K
SPLV icon
840
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K ﹤0.01%
384
– –
BKSC
841
DELISTED
Bank of South Carolina
BKSC
$16K ﹤0.01%
972
– –
CCBG icon
842
Capital City Bank Group
CCBG
$882M
$15K ﹤0.01%
1,046
– –
EWX icon
843
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$15K ﹤0.01%
350
– –
MCRB icon
844
Seres Therapeutics
MCRB
$48M
$15K ﹤0.01%
64
+37
+137% +$13K
RAD
845
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
100
– –
COL
846
DELISTED
Rockwell Collins
COL
$15K ﹤0.01%
180
– –
VAL
847
DELISTED
Valspar
VAL
$15K ﹤0.01%
145
– –
CEF icon
848
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$14K ﹤0.01%
1,001
– –
B
849
Barrick Mining
B
$62.2B
$14K ﹤0.01%
800
+700
+700% +$14K
NCV
850
Virtus Convertible & Income Fund
NCV
$374M
$14K ﹤0.01%
+500
New +$13.2K
32 33
34
35 36

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.