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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
PKY
976
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
200
– –
MEMP
977
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
1,425
– –
ACIW icon
978
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
114
– –
AVB icon
979
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
12
– –
CF icon
980
CF Industries
CF
$19.2B
$2K ﹤0.01%
100
– –
LII icon
981
Lennox International
LII
$18.8B
$2K ﹤0.01%
12
– –
NVAX icon
982
Novavax
NVAX
$1.23B
$2K ﹤0.01%
50
– –
PFM icon
983
Invesco Dividend Achievers ETF
PFM
$788M
$2K ﹤0.01%
100
– –
PJT icon
984
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
67
– –
PNR icon
985
Pentair
PNR
$10.2B
$2K ﹤0.01%
52
– –
PXH icon
986
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$2K ﹤0.01%
133
+1
+0.8% +$18
SOR
987
Source Capital
SOR
$369M
$2K ﹤0.01%
54
+1
+2% +$37
NBL
988
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
+58
New +$2.04K
QHC
989
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
267
– –
LLL
990
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
12
– –
ILG
991
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
107
– –
CST
992
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
34
– –
HAR
993
DELISTED
Harman International Industries
HAR
$2K ﹤0.01%
21
– –
BSJG
994
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2K ﹤0.01%
60
-6,150
-99% -$159K
OIL
995
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2K ﹤0.01%
+300
New +$1.69K
BC icon
996
Brunswick
BC
$5.19B
$1K ﹤0.01%
17
– –
CMCT
997
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
INSM icon
998
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
NRG icon
999
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
152
– –
NUGT icon
1000
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
+4
New +$2.12K
38 39
40
41 42

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.