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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
FHN icon
1026
First Horizon
FHN
$12.1B
– –
-7
Closed –
FLTB icon
1027
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-140
Closed -$7K
FWONA icon
1028
Liberty Media Series A
FWONA
$22.3B
– –
-752
Closed -$14K
GEG icon
1029
Great Elm Group
GEG
$68.4M
$0 ﹤0.01%
2
– –
GIGM icon
1030
GigaMedia
GIGM
$15.3M
$0 ﹤0.01%
4
– –
GOVT icon
1031
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17,305
Closed -$455K
JLL icon
1032
Jones Lang LaSalle
JLL
$15.1B
– –
-1,541
Closed -$148K
KLAC icon
1033
KLA
KLAC
$275B
– –
-1,120
Closed -$8K
LAZ icon
1034
Lazard
LAZ
$4.37B
– –
-5,227
Closed -$156K
LECO icon
1035
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
2
-3
-60% -$187
LEO
1036
BNY Mellon Strategic Municipals
LEO
$387M
– –
-41
Closed –
LITE icon
1037
Lumentum
LITE
$59.4B
$0 ﹤0.01%
1
– –
LYV icon
1038
Live Nation Entertainment
LYV
$41.2B
$0 ﹤0.01%
5
– –
NBR icon
1039
Nabors Industries
NBR
$1.23B
– –
-16
Closed -$8K
NUS icon
1040
Nu Skin
NUS
$247M
– –
-141
Closed -$7K
NWSA icon
1041
News Corp Class A
NWSA
$14.5B
– –
-350
Closed -$4K
OI icon
1042
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
PPLT
1043
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-11,750
Closed -$116K
RH icon
1044
RH
RH
$3.3B
– –
-28,935
Closed -$830K
RHI icon
1045
Robert Half
RHI
$3.61B
– –
-3,650
Closed -$137K
RMR icon
1046
The RMR Group
RMR
$342M
$0 ﹤0.01%
10
– –
RWX icon
1047
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-724
Closed -$30K
SCCO icon
1048
Southern Copper
SCCO
$141B
– –
-113
Closed -$3K
SCHL icon
1049
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SPGI icon
1050
S&P Global
SPGI
$126B
– –
-30
Closed -$3K
40 41
42
43 44

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.