We are live on ! Find out more
SF

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
MMM icon
101
3M
MMM
$89B
$5.75M 0.14%
39,016
+532
+1% +$79.4K
AGN
102
DELISTED
Allergan plc
AGN
$5.45M 0.13%
23,679
-12
-0.1% -$2.93K
AIG icon
103
American International
AIG
$41.9B
$5.45M 0.13%
91,609
+1,049
+1% +$59.9K
PACW
104
DELISTED
PacWest Bancorp
PACW
$5.31M 0.12%
123,863
+5,622
+5% +$234K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.17M 0.12%
97,119
+2
+0% +$109
CL icon
106
Colgate-Palmolive
CL
$72.6B
$5.12M 0.12%
69,111
-15,453
-18% -$1.14M
BAC icon
107
Bank of America
BAC
$435B
$5.09M 0.12%
325,512
-5,076
-2% -$75.6K
CELG
108
DELISTED
Celgene Corp
CELG
$4.93M 0.12%
47,187
+22,580
+92% +$2.44M
HPE icon
109
Hewlett Packard
HPE
$63.2B
$4.92M 0.12%
372,834
+7,897
+2% +$97.5K
PX
110
DELISTED
Praxair Inc
PX
$4.8M 0.11%
39,792
-3,287
-8% -$389K
HPQ icon
111
HP
HPQ
$23.5B
$4.68M 0.11%
300,834
+4,893
+2% +$69.8K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$4.67M 0.11%
38,255
+615
+2% +$71.9K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$4.59M 0.11%
117,800
+3,560
+3% +$135K
RTN
114
DELISTED
Raytheon Company
RTN
$4.35M 0.1%
31,984
-2,509
-7% -$349K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.59B
$4.32M 0.1%
53,599
-921
-2% -$76.3K
IP icon
116
International Paper
IP
$22.3B
$4.29M 0.1%
94,480
+606
+0.6% +$26.7K
ECL icon
117
Ecolab
ECL
$75.6B
$4.29M 0.1%
35,371
-1,787
-5% -$216K
ACN icon
118
Accenture
ACN
$89.9B
$4.26M 0.1%
34,828
+7,185
+26% +$818K
VFC icon
119
VF Corp
VFC
$6.68B
$4.19M 0.1%
79,094
-27,147
-26% -$1.57M
COF icon
120
Capital One
COF
$124B
$4.13M 0.1%
57,516
-4,131
-7% -$284K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$968B
$4.11M 0.1%
20,695
+79
+0.4% +$15.7K
EW icon
122
Edwards Lifesciences
EW
$47.6B
$4.1M 0.1%
102,231
+3,840
+4% +$145K
SLB icon
123
SLB Ltd
SLB
$77.8B
$4.03M 0.09%
51,192
+14,942
+41% +$1.19M
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.9M 0.09%
128,979
-7,791
-6% -$237K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$3.86M 0.09%
34,218
+210
+0.6% +$23.8K
3 4
5
6 7

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.