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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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.18M 0.13%
97,734
+1
+0% +$51
SE
102
DELISTED
Spectra Energy Corp Wi
SE
$5.18M 0.13%
169,380
+14,645
+9% +$413K
PX
103
DELISTED
Praxair Inc
PX
$4.99M 0.12%
43,701
-1,688
-4% -$176K
AIG icon
104
American International
AIG
$41.9B
$4.95M 0.12%
91,553
+3,050
+3% +$165K
EOG icon
105
EOG Resources
EOG
$78B
$4.71M 0.11%
64,749
-27,440
-30% -$1.9M
BAC icon
106
Bank of America
BAC
$435B
$4.56M 0.11%
337,189
+31,885
+10% +$430K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.11%
66,361
-11,167
-14% -$803K
ECL icon
108
Ecolab
ECL
$75.6B
$4.49M 0.11%
40,259
+795
+2% +$84.5K
C icon
109
Citigroup
C
$222B
$4.48M 0.11%
107,372
+47,275
+79% +$1.98M
ABT icon
110
Abbott
ABT
$180B
$4.47M 0.11%
107,309
+3,533
+3% +$140K
COF icon
111
Capital One
COF
$124B
$4.42M 0.11%
63,851
-8,377
-12% -$554K
BAX icon
112
Baxter International
BAX
$11.6B
$4.2M 0.1%
102,949
+15,998
+18% +$610K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$4.16M 0.1%
37,283
-815
-2% -$90.7K
IYR icon
114
iShares US Real Estate ETF
IYR
$4.59B
$4.13M 0.1%
53,058
-289,119
-84% -$21M
ROK icon
115
Rockwell Automation
ROK
$51.4B
$4.12M 0.1%
36,191
-489
-1% -$49.6K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$4.07M 0.1%
109,720
+1,200
+1% +$43K
BA icon
117
Boeing
BA
$165B
$4.01M 0.1%
31,598
-8,350
-21% -$1.04M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.99M 0.1%
30,098
-211,591
-88% -$26.4M
IP icon
119
International Paper
IP
$22.3B
$3.94M 0.1%
101,482
+2,881
+3% +$100K
COP icon
120
ConocoPhillips
COP
$147B
$3.88M 0.09%
96,450
-31,586
-25% -$1.2M
PACW
121
DELISTED
PacWest Bancorp
PACW
$3.74M 0.09%
100,477
+49,211
+96% +$1.74M
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.74M 0.09%
130,185
+2,952
+2% +$77.9K
HPQ icon
123
HP
HPQ
$23.5B
$3.71M 0.09%
300,470
+99,009
+49% +$1.06M
LOW icon
124
Lowe's Companies
LOW
$116B
$3.49M 0.08%
46,000
+1,100
+2% +$77.6K
BKNG icon
125
Booking.com
BKNG
$138B
$3.45M 0.08%
66,900
+550
+0.8% +$26.3K
3 4
5
6 7

Similar funds

WIM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

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

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.