We are live on ! Find out more
SF

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
V icon
76
Visa
V
$677B
$8.87M 0.21%
107,335
-22,648
-17% -$1.81M
ABBV icon
77
AbbVie
ABBV
$458B
$8.82M 0.21%
139,957
+645
+0.5% +$41.8K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$8.63M 0.2%
197,177
+13
+0% +$557
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.56M 0.2%
305,441
-805
-0.3% -$26.1K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.54M 0.2%
215,962
+19,554
+10% +$780K
SBUX icon
81
Starbucks
SBUX
$118B
$8.34M 0.2%
154,110
-525
-0.3% -$29.4K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.3M 0.2%
347,432
-450
-0.1% -$10.5K
ABT icon
83
Abbott
ABT
$180B
$8.2M 0.19%
194,614
-8,019
-4% -$344K
BAX icon
84
Baxter International
BAX
$11.6B
$8.02M 0.19%
167,904
+47,893
+40% +$2.26M
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$7.94M 0.19%
185,892
+2,198
+1% +$83.7K
IEV icon
86
iShares Europe ETF
IEV
$1.63B
$7.9M 0.19%
200,766
-738,290
-79% -$28.7M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.05M 0.17%
188,226
-18,566
-9% -$679K
AMGN icon
88
Amgen
AMGN
$203B
$7.01M 0.16%
41,964
+2,124
+5% +$359K
GILD icon
89
Gilead Sciences
GILD
$161B
$7M 0.16%
88,173
+1,149
+1% +$93.3K
DRI icon
90
Darden Restaurants
DRI
$22.5B
$6.98M 0.16%
113,870
+3,815
+3% +$237K
BIIB icon
91
Biogen
BIIB
$29.9B
$6.86M 0.16%
21,903
-580
-3% -$172K
DHR icon
92
Danaher
DHR
$135B
$6.59M 0.15%
94,539
-45,029
-32% -$3.19M
ORCL icon
93
Oracle
ORCL
$331B
$6.52M 0.15%
165,530
-12,953
-7% -$528K
KHC icon
94
Kraft Heinz
KHC
$30.4B
$6.39M 0.15%
71,465
+2,109
+3% +$187K
D icon
95
Dominion Energy
D
$62.5B
$6.13M 0.14%
82,653
+2,532
+3% +$193K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 0.14%
41,837
-1,595
-4% -$233K
EMR icon
97
Emerson Electric
EMR
$82.9B
$5.99M 0.14%
110,425
+4,184
+4% +$224K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$5.96M 0.14%
88,947
+577
+0.7% +$39.2K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.5B
$5.87M 0.14%
223,280
-29,060
-12% -$745K
CVS icon
100
CVS Health
CVS
$137B
$5.82M 0.14%
65,365
+4,147
+7% +$391K
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 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.