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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
PARA
851
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
255
-37
-13% -$1.96K
PKG icon
852
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
175
– –
RQI icon
853
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14K ﹤0.01%
1,045
+18
+2% +$246
SITE icon
854
SiteOne Landscape Supply
SITE
$4.43B
$14K ﹤0.01%
385
– –
WELL icon
855
Welltower
WELL
$178B
$14K ﹤0.01%
193
– –
WPM icon
856
Wheaton Precious Metals
WPM
$50.6B
$14K ﹤0.01%
526
+300
+133% +$8.25K
FLG
857
Flagstar Bank National Association
FLG
$5.77B
$14K ﹤0.01%
333
– –
BWLD
858
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
100
– –
AMBA icon
859
Ambarella
AMBA
$2.99B
$13K ﹤0.01%
175
– –
DXD icon
860
ProShares UltraShort Dow 30
DXD
$44.8M
$13K ﹤0.01%
40
+15
+60% +$5.07K
EWC icon
861
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
500
+200
+67% +$5.07K
KBWB icon
862
Invesco KBW Bank ETF
KBWB
$7.08B
$13K ﹤0.01%
369
– –
MCHP icon
863
Microchip Technology
MCHP
$42.8B
$13K ﹤0.01%
412
– –
MINT icon
864
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13K ﹤0.01%
119
– –
WEC icon
865
WEC Energy
WEC
$37.7B
$13K ﹤0.01%
225
-300
-57% -$18.7K
UBA
866
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
600
– –
CKEC
867
DELISTED
Carmike Cinemas Inc
CKEC
$13K ﹤0.01%
390
– –
BCE icon
868
BCE
BCE
$19.9B
$12K ﹤0.01%
252
– –
CYH icon
869
Community Health Systems
CYH
$385M
$12K ﹤0.01%
1,069
-1,000
-48% -$11.5K
EEMV icon
870
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$12K ﹤0.01%
217
-238
-52% -$12.7K
LULU icon
871
lululemon athletica
LULU
$13B
$12K ﹤0.01%
200
– –
M icon
872
Macy's
M
$6.15B
$12K ﹤0.01%
337
– –
NRO
873
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$12K ﹤0.01%
2,187
– –
TEL icon
874
TE Connectivity
TEL
$58.8B
$12K ﹤0.01%
178
+1
+0.6% +$61
VER
875
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
223
+3
+1% +$156
33 34
35
36 37

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.