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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
CHK
876
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
10
-10
-50% -$11.5K
POT
877
DELISTED
Potash Corp Of Saskatchewan
POT
$12K ﹤0.01%
700
+300
+75% +$4.95K
BEAV
878
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
230
-113
-33% -$5.46K
BB icon
879
BlackBerry
BB
$5.01B
$11K ﹤0.01%
1,350
– –
BFK
880
DELISTED
BlackRock Municipal Income Trust
BFK
$11K ﹤0.01%
687
– –
DLTR icon
881
Dollar Tree
DLTR
$23.1B
$11K ﹤0.01%
140
– –
REGN icon
882
Regeneron Pharmaceuticals
REGN
$68.8B
$11K ﹤0.01%
28
– –
RGA icon
883
Reinsurance Group of America
RGA
$15.7B
$11K ﹤0.01%
105
– –
RIG icon
884
Transocean
RIG
$5.92B
$11K ﹤0.01%
1,051
– –
SIVR icon
885
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$11K ﹤0.01%
+600
New +$11.5K
VGR
886
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
811
– –
VRTV
887
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
238
– –
UBP
888
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
DCP
889
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
+300
New +$10.2K
CCP
890
DELISTED
Care Capital Properties, Inc.
CCP
$11K ﹤0.01%
382
– –
BSV icon
891
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10K ﹤0.01%
118
– –
CNQ icon
892
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
660
+5
+0.8% +$76
EAT icon
893
Brinker International
EAT
$8.02B
$10K ﹤0.01%
200
– –
FITB
894
Fifth Third Bancorp
FITB
$52B
$10K ﹤0.01%
500
– –
GEN icon
895
Gen Digital
GEN
$15.6B
$10K ﹤0.01%
400
– –
PNFP icon
896
Pinnacle Financial Partners Inc
PNFP
$15.5B
$10K ﹤0.01%
+189
New +$10.2K
ADC icon
897
Agree Realty
ADC
$9.68B
$9K ﹤0.01%
180
– –
BATRA icon
898
Atlanta Braves Holdings Series A
BATRA
$3.53B
$9K ﹤0.01%
500
-288
-37% -$4.78K
CADE
899
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
385
– –
CDE icon
900
Coeur Mining
CDE
$15.6B
$9K ﹤0.01%
+800
New +$10.9K
34 35
36
37 38

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.