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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
YUM icon
126
Yum! Brands
YUM
$41B
$3.39M 0.08%
57,853
-1,060
-2% -$55.6K
ACN icon
127
Accenture
ACN
$89.9B
$3.24M 0.08%
28,041
+1,557
+6% +$160K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.21M 0.08%
81,405
+18,605
+30% +$696K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.13M 0.08%
11,897
-1,100
-8% -$268K
DAL icon
130
Delta Air Lines
DAL
$55.9B
$3.08M 0.07%
63,201
+54,321
+612% +$2.54M
MAS icon
131
Masco
MAS
$16B
$3.04M 0.07%
96,579
+50,421
+109% +$1.39M
EW icon
132
Edwards Lifesciences
EW
$47.6B
$2.98M 0.07%
101,352
+5,118
+5% +$141K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.96M 0.07%
37,047
+902
+2% +$66.8K
RTN
134
DELISTED
Raytheon Company
RTN
$2.96M 0.07%
24,113
+21,665
+885% +$2.67M
HPE icon
135
Hewlett Packard
HPE
$63.2B
$2.95M 0.07%
287,242
-6,292
-2% -$52.7K
LUV icon
136
Southwest Airlines
LUV
$22.1B
$2.89M 0.07%
64,829
+6,192
+11% +$252K
HAL icon
137
Halliburton
HAL
$27.9B
$2.87M 0.07%
80,001
+5,335
+7% +$174K
MAT icon
138
Mattel
MAT
$4.17B
$2.73M 0.07%
81,382
+13,173
+19% +$400K
ED icon
139
Consolidated Edison
ED
$41.6B
$2.72M 0.07%
35,519
-906
-2% -$64.3K
CMCSA icon
140
Comcast
CMCSA
$79.1B
$2.71M 0.07%
88,786
+9,524
+12% +$273K
BF.B icon
141
Brown-Forman Class B
BF.B
$12B
$2.71M 0.07%
85,953
+1,484
+2% +$45.9K
BSCG
142
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.7M 0.07%
122,400
-1,948
-2% -$42.9K
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.68M 0.07%
85,639
+1,905
+2% +$56K
EL icon
144
Estee Lauder
EL
$29B
$2.63M 0.06%
27,877
+1,066
+4% +$95K
ZTS icon
145
Zoetis
ZTS
$31.6B
$2.58M 0.06%
58,288
+1,660
+3% +$70.4K
SLB icon
146
SLB Ltd
SLB
$77.8B
$2.5M 0.06%
33,871
+5,217
+18% +$367K
PSX icon
147
Phillips 66
PSX
$82.9B
$2.49M 0.06%
28,799
+963
+3% +$78.3K
IGOV icon
148
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.48M 0.06%
51,000
-30,000
-37% -$1.4M
ADBE icon
149
Adobe
ADBE
$89.5B
$2.46M 0.06%
26,291
-1,456
-5% -$126K
CELG
150
DELISTED
Celgene Corp
CELG
$2.46M 0.06%
24,619
+16,048
+187% +$1.65M
4 5
6
7 8

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 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.