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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
VRTX icon
926
Vertex Pharmaceuticals
VRTX
$121B
$7K ﹤0.01%
74
– –
BCOV
927
DELISTED
Brightcove, Inc.
BCOV
$7K ﹤0.01%
535
-465
-47% -$5.31K
AUY
928
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
+1,700
New +$8.76K
MNK
929
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
106
+88
+489% +$6.37K
VIAB
930
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
– –
FNV icon
931
Franco-Nevada
FNV
$41.4B
$6K ﹤0.01%
79
-8
-9% -$599
INGR icon
932
Ingredion
INGR
$6.38B
$6K ﹤0.01%
45
– –
NGVT icon
933
Ingevity
NGVT
$2.55B
$6K ﹤0.01%
130
-25
-16% -$1.06K
NUV icon
934
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
THG icon
935
Hanover Insurance
THG
$7.63B
$6K ﹤0.01%
78
– –
TOL icon
936
Toll Brothers
TOL
$14B
$6K ﹤0.01%
200
– –
VALE icon
937
Vale
VALE
$62.9B
$6K ﹤0.01%
+1,000
New +$5.49K
VMW
938
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
74
-126
-63% -$8.86K
ZEN
939
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
200
– –
GNC
940
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
+302
New +$6.62K
AEM icon
941
Agnico Eagle Mines
AEM
$72.6B
$5K ﹤0.01%
100
– –
ALLE icon
942
Allegion
ALLE
$13B
$5K ﹤0.01%
69
– –
GNW icon
943
Genworth Financial
GNW
$3.8B
$5K ﹤0.01%
+1,000
New +$3.84K
HLT icon
944
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
68
+1
+1% +$71
REMX icon
945
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
+100
New +$5.12K
RYAM icon
946
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
296
-2,858
-91% -$36.9K
USO icon
947
United States Oil Fund
USO
$2.45B
$5K ﹤0.01%
61
– –
WTRG icon
948
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
154
+1
+0.7% +$32
XLNX
949
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
90
-33,045
-100% -$1.7M
NAV
950
DELISTED
Navistar International
NAV
$5K ﹤0.01%
200
– –
36 37
38
39 40

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.