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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
+4.85%
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
$5.26B
AUM Growth
+$277M
Cap. Flow
+$50.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.96%
Holding
798
New
26
Increased
297
Reduced
215
Closed
227

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.05M
5
DD icon
DuPont de Nemours
DD
+$7.09M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.05M
2
MAT icon
Mattel
MAT
+$3M
3
TSS
Total System Services, Inc.
TSS
+$2.88M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.72M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$7.36M 0.14%
145,619
+3,577
+3% +$167K
CVS icon
102
CVS Health
CVS
$137B
$7.35M 0.14%
90,693
+1,634
+2% +$129K
VFH icon
103
Vanguard Financials ETF
VFH
$13.3B
$7.14M 0.14%
109,480
+8,363
+8% +$527K
C icon
104
Citigroup
C
$222B
$7.1M 0.13%
97,581
+49,109
+101% +$3.35M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.75M 0.13%
150,585
+3,102
+2% +$137K
ROK icon
106
Rockwell Automation
ROK
$51.4B
$6.75M 0.13%
37,857
-394
-1% -$65.6K
MDLZ icon
107
Mondelez International
MDLZ
$77.7B
$6.71M 0.13%
165,298
-33,165
-17% -$1.41M
HPQ icon
108
HP
HPQ
$23.5B
$6.65M 0.13%
333,617
+7,594
+2% +$145K
D icon
109
Dominion Energy
D
$62.5B
$6.42M 0.12%
83,182
-1,477
-2% -$115K
KHC icon
110
Kraft Heinz
KHC
$30.4B
$6.32M 0.12%
81,208
-17,100
-17% -$1.43M
BA icon
111
Boeing
BA
$165B
$6.08M 0.12%
23,935
-1,128
-5% -$263K
ACN icon
112
Accenture
ACN
$89.9B
$5.86M 0.11%
43,410
-1,005
-2% -$131K
ECL icon
113
Ecolab
ECL
$75.6B
$5.79M 0.11%
45,044
+10,456
+30% +$1.37M
AIG icon
114
American International
AIG
$41.9B
$5.71M 0.11%
93,385
+1,763
+2% +$110K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$5.71M 0.11%
118,720
-2,140
-2% -$99.7K
ETN icon
116
Eaton
ETN
$157B
$5.56M 0.11%
72,311
+4,023
+6% +$304K
CL icon
117
Colgate-Palmolive
CL
$72.6B
$5.44M 0.1%
74,668
+1,826
+3% +$132K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.27M 0.1%
97,659
-5,555
-5% -$305K
RES icon
119
RPC Inc
RES
$1.24B
$5.07M 0.1%
204,344
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$5.04M 0.1%
45,474
-2,389
-5% -$265K
RTN
121
DELISTED
Raytheon Company
RTN
$5.03M 0.1%
26,999
-3,309
-11% -$583K
PX
122
DELISTED
Praxair Inc
PX
$5M 0.1%
35,854
+547
+2% +$72.9K
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$5M 0.09%
297,327
-10,838
-4% -$166K
AGN
124
DELISTED
Allergan plc
AGN
$4.89M 0.09%
23,876
-1,027
-4% -$239K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$968B
$4.87M 0.09%
21,095
-1,065
-5% -$241K
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 2017 Portfolio in Review

As of Q3 2017, Synovus Financial held 798 positions worth $5.26B, up 5.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q3 2017 filing shows 26 new, 297 increased, 215 reduced and 227 closed positions. Its largest new stake was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M. The largest sale was Du Pont De Nemours E I, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2017 buy was Coca-Cola Europacific Partners: 36,346 shares worth $1.51M.
  • Synovus Financial added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $18M increase.
  • Synovus Financial's biggest Q3 2017 reduction was Mattel, cutting an estimated $3M.
  • Synovus Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.05M.
  • Synovus Financial's ten largest holdings make up 52% of its $5.26B portfolio in Q3 2017.
  • Synovus Financial opened 26 new positions and closed 227 in Q3 2017.
  • Synovus Financial's portfolio value rose 5.6% quarter-over-quarter to $5.26B.

Based on Synovus Financial's 13F filing for Q3 2017, filed 13 Nov 2017.