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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
PE
951
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
167
– –
CA
952
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
145
– –
FTR
953
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
92
-10
-10% -$712
CMA
954
DELISTED
Comerica
CMA
$4K ﹤0.01%
+52
New +$2.36K
DB icon
955
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
346
– –
GPRO icon
956
GoPro
GPRO
$116M
$4K ﹤0.01%
210
– –
LVS icon
957
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
74
-30
-29% -$1.55K
OVV icon
958
Ovintiv
OVV
$17.5B
$4K ﹤0.01%
80
+60
+300% +$2.69K
TYG
959
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4K ﹤0.01%
32
+1
+3% +$124
UGI icon
960
UGI
UGI
$8B
$4K ﹤0.01%
97
– –
BBBY
961
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
100
– –
ENDP
962
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
200
-780
-80% -$15.5K
CBL
963
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
348
+9
+3% +$110
CRZO
964
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
DO
965
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
224
– –
AON icon
966
Aon
AON
$77.3B
$3K ﹤0.01%
31
– –
FNF icon
967
Fidelity National Financial
FNF
$13.9B
$3K ﹤0.01%
105
– –
FSLR icon
968
First Solar
FSLR
$21.8B
$3K ﹤0.01%
74
– –
HL.PRB icon
969
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
$3K ﹤0.01%
50
– –
PLUG icon
970
Plug Power
PLUG
$2.92B
$3K ﹤0.01%
+2,000
New +$3.32K
RMTI icon
971
Rockwell Medical
RMTI
$26.2M
$3K ﹤0.01%
5
– –
TAP icon
972
Molson Coors Class B
TAP
$7.68B
$3K ﹤0.01%
23
– –
UNM icon
973
Unum
UNM
$13.8B
$3K ﹤0.01%
90
– –
CHS
974
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
224
+1
+0.4% +$12
LVLT
975
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
60
– –
37 38
39
40 41

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.