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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
+4.85%
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
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$11.4M 0.22%
108,095
+679
+0.6% +$68.9K
WFC icon
77
Wells Fargo
WFC
$261B
$10.9M 0.21%
196,761
-46,867
-19% -$2.49M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.7M 0.2%
313,600
-7,268
-2% -$236K
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.2%
166,672
+412
+0.2% +$24.1K
IBM icon
80
IBM
IBM
$202B
$10.6M 0.2%
76,302
+5,031
+7% +$701K
ADP icon
81
Automatic Data Processing
ADP
$100B
$10.5M 0.2%
95,879
+625
+0.7% +$66.9K
UNH icon
82
UnitedHealth
UNH
$382B
$10.4M 0.2%
53,176
-789
-1% -$152K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.3M 0.2%
213,379
+30,275
+17% +$1.43M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 0.19%
346,688
-36,016
-9% -$1.04M
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$10.2M 0.19%
327,293
+20,480
+7% +$615K
DD icon
86
DuPont de Nemours
DD
$18.6B
$9.89M 0.19%
56,445
+42,484
+304% +$7.09M
DRI icon
87
Darden Restaurants
DRI
$22.5B
$9.76M 0.19%
123,794
+1,677
+1% +$141K
AMGN icon
88
Amgen
AMGN
$203B
$9.67M 0.18%
51,866
+231
+0.4% +$40.9K
ENB icon
89
Enbridge
ENB
$124B
$9.5M 0.18%
227,573
+9,086
+4% +$369K
NKE icon
90
Nike
NKE
$61.9B
$9M 0.17%
173,548
-16,812
-9% -$944K
ORCL icon
91
Oracle
ORCL
$331B
$8.68M 0.16%
179,389
+10,128
+6% +$504K
SBUX icon
92
Starbucks
SBUX
$118B
$8.65M 0.16%
161,033
+804
+0.5% +$44.6K
IEV icon
93
iShares Europe ETF
IEV
$1.63B
$8.07M 0.15%
172,197
-806
-0.5% -$36.7K
GILD icon
94
Gilead Sciences
GILD
$161B
$8.05M 0.15%
99,506
+8,876
+10% +$679K
MMM icon
95
3M
MMM
$89B
$8M 0.15%
45,563
+4,031
+10% +$699K
DHR icon
96
Danaher
DHR
$135B
$7.96M 0.15%
104,553
+1,847
+2% +$137K
BIIB icon
97
Biogen
BIIB
$29.9B
$7.9M 0.15%
25,226
+301
+1% +$89.1K
CELG
98
DELISTED
Celgene Corp
CELG
$7.72M 0.15%
52,860
-2,411
-4% -$328K
EMR icon
99
Emerson Electric
EMR
$82.9B
$7.62M 0.14%
121,650
-1,359
-1% -$82K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 0.14%
41,334
+1,662
+4% +$294K
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 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.