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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
DHC
901
Diversified Healthcare Trust
DHC
$2.26B
$9K ﹤0.01%
375
– –
EPU icon
902
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
FRME icon
903
First Merchants
FRME
$2.72B
$9K ﹤0.01%
324
– –
INO icon
904
Inovio Pharmaceuticals
INO
$79.8M
$9K ﹤0.01%
79
– –
SOXX icon
905
iShares Semiconductor ETF
SOXX
$44.2B
$9K ﹤0.01%
237
+3
+1% +$105
TBT icon
906
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9K ﹤0.01%
+300
New +$9.39K
VOOG icon
907
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$9K ﹤0.01%
546
– –
TEN
908
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
158
– –
BWP
909
DELISTED
Boardwalk Pipeline Partners
BWP
$9K ﹤0.01%
+534
New +$9.01K
ACM icon
910
Aecom
ACM
$9.07B
$8K ﹤0.01%
265
– –
APTV icon
911
Aptiv
APTV
$12B
$8K ﹤0.01%
113
-34
-23% -$2.29K
FOR icon
912
Forestar Group
FOR
$1.44B
$8K ﹤0.01%
714
– –
IEUR icon
913
iShares Core MSCI Europe ETF
IEUR
$8.66B
$8K ﹤0.01%
183
-1,683
-90% -$68.5K
MORT icon
914
VanEck Mortgage REIT Income ETF
MORT
$370M
$8K ﹤0.01%
360
– –
CMO
915
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
840
– –
AVT icon
916
Avnet
AVT
$7.33B
$7K ﹤0.01%
170
– –
EFV icon
917
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
160
– –
GLRE icon
918
Greenlight Captial
GLRE
$563M
$7K ﹤0.01%
325
– –
IYC icon
919
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7K ﹤0.01%
196
– –
IYK icon
920
iShares US Consumer Staples ETF
IYK
$1.39B
$7K ﹤0.01%
192
+3
+2% +$116
LIVE icon
921
Live Ventures
LIVE
$29.8M
$7K ﹤0.01%
583
– –
PBR icon
922
Petrobras
PBR
$121B
$7K ﹤0.01%
+700
New +$6.14K
PCAR icon
923
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
162
-131
-45% -$4.99K
PRGO icon
924
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
75
– –
SAP icon
925
SAP
SAP
$187B
$7K ﹤0.01%
+75
New +$6.45K
35 36
37
38 39

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.