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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$8.91M 0.22%
155,828
+6,196
+4% +$345K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.72M 0.19%
348,028
-48,688
-12% -$1.01M
GILD icon
78
Gilead Sciences
GILD
$161B
$7.47M 0.18%
81,287
-17,364
-18% -$1.57M
ADP icon
79
Automatic Data Processing
ADP
$100B
$7.46M 0.18%
83,325
+3,240
+4% +$271K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.46M 0.18%
191,043
+16,560
+9% +$633K
ORCL icon
81
Oracle
ORCL
$331B
$7.25M 0.18%
177,811
-51,765
-23% -$1.92M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$7.22M 0.18%
180,060
+6,692
+4% +$272K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$7.13M 0.17%
197,596
+3,294
+2% +$119K
GS icon
84
Goldman Sachs
GS
$313B
$7.06M 0.17%
44,879
-1,859
-4% -$287K
CTSH icon
85
Cognizant
CTSH
$21.5B
$7.02M 0.17%
111,887
+3,663
+3% +$213K
DRI icon
86
Darden Restaurants
DRI
$22.5B
$6.97M 0.17%
105,059
+3,485
+3% +$221K
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.5B
$6.61M 0.16%
256,796
+2,282
+0.9% +$55.6K
VFC icon
88
VF Corp
VFC
$6.68B
$6.15M 0.15%
100,958
-8,056
-7% -$468K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.12M 0.15%
43,155
+4,167
+11% +$552K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$6.06M 0.15%
85,795
-499
-0.6% -$33.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.05M 0.15%
176,491
-337,597
-66% -$10.5M
D icon
92
Dominion Energy
D
$62.5B
$5.98M 0.15%
79,308
+186
+0.2% +$13.2K
CVS icon
93
CVS Health
CVS
$137B
$5.96M 0.14%
57,369
+4,917
+9% +$478K
AGN
94
DELISTED
Allergan plc
AGN
$5.85M 0.14%
21,828
+233
+1% +$66.7K
AMGN icon
95
Amgen
AMGN
$203B
$5.82M 0.14%
38,784
+2,209
+6% +$328K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$5.61M 0.14%
89,070
+666
+0.8% +$39.9K
BIIB icon
97
Biogen
BIIB
$29.9B
$5.6M 0.14%
21,439
+6,665
+45% +$1.76M
EMR icon
98
Emerson Electric
EMR
$82.9B
$5.46M 0.13%
100,889
+8,102
+9% +$391K
MMM icon
99
3M
MMM
$89B
$5.36M 0.13%
38,490
-1,238
-3% -$159K
KHC icon
100
Kraft Heinz
KHC
$30.4B
$5.35M 0.13%
67,998
+2,983
+5% +$223K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.