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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
SITC icon
1001
SITE Centers
SITC
$230M
$1K ﹤0.01%
23
– –
SKF icon
1002
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
USA icon
1003
Liberty All-Star Equity Fund
USA
$1.75B
$1K ﹤0.01%
+153
New +$788
VYX icon
1004
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+39
New +$767
X
1005
DELISTED
US Steel
X
$1K ﹤0.01%
52
– –
TCS
1006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
8
– –
AIG.WS
1007
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
CPN
1008
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
91
– –
AEE icon
1009
Ameren
AEE
$31.5B
– –
-152
Closed -$8K
ATR icon
1010
AptarGroup
ATR
$8.45B
– –
-3,650
Closed -$291K
AWF
1011
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-605
Closed -$7K
BBY icon
1012
Best Buy
BBY
$18B
$0 ﹤0.01%
1
– –
BG icon
1013
Bunge Global
BG
$23.6B
– –
-200
Closed -$12K
BIDU icon
1014
Baidu
BIDU
$35.8B
– –
-550
Closed -$91K
BSET icon
1015
Bassett Furniture
BSET
$169M
– –
-133
Closed -$3K
BWZ icon
1016
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-226
Closed -$7K
CFG icon
1017
Citizens Financial Group
CFG
$30.4B
– –
-363
Closed -$7K
CIEN icon
1018
Ciena
CIEN
$55.3B
$0 ﹤0.01%
14
– –
CNX icon
1019
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
22
-348
-94% -$5.14K
DX
1020
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
4
– –
EFAV icon
1021
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-121
Closed -$8K
EIRL icon
1022
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-7,890
Closed -$284K
EPC icon
1023
Edgewell Personal Care
EPC
$1.27B
– –
-110
Closed -$9K
EPR icon
1024
EPR Properties
EPR
$4.86B
– –
-400
Closed -$32K
FCG icon
1025
First Trust Natural Gas ETF
FCG
$632M
$0 ﹤0.01%
17
– –
39 40
41
42 43

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.