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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
YUM icon
126
Yum! Brands
YUM
$41B
$3.71M 0.09%
56,660
-1,268
-2% -$80.9K
CTSH icon
127
Cognizant
CTSH
$21.5B
$3.67M 0.09%
76,720
+4,254
+6% +$242K
HAL icon
128
Halliburton
HAL
$27.9B
$3.65M 0.09%
81,867
+3,955
+5% +$173K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.58M 0.08%
86,405
-15,000
-15% -$610K
ETN icon
130
Eaton
ETN
$157B
$3.5M 0.08%
53,209
+8,359
+19% +$541K
ROST icon
131
Ross Stores
ROST
$76.6B
$3.45M 0.08%
53,732
+2,019
+4% +$124K
BA icon
132
Boeing
BA
$165B
$3.42M 0.08%
25,964
-6,704
-21% -$883K
EOG icon
133
EOG Resources
EOG
$78B
$3.37M 0.08%
34,800
-6,783
-16% -$596K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.36M 0.08%
11,897
– –
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.27M 0.08%
38,752
-2,200
-5% -$188K
LOW icon
136
Lowe's Companies
LOW
$116B
$3.1M 0.07%
42,969
-74
-0.2% -$5.75K
BKNG icon
137
Booking.com
BKNG
$138B
$3.06M 0.07%
51,900
-6,925
-12% -$386K
ADBE icon
138
Adobe
ADBE
$89.5B
$3.02M 0.07%
27,836
-3,878
-12% -$389K
LUV icon
139
Southwest Airlines
LUV
$22.1B
$2.96M 0.07%
75,715
+7,735
+11% +$294K
EGN
140
DELISTED
Energen
EGN
$2.89M 0.07%
50,109
+4,287
+9% +$224K
MAT icon
141
Mattel
MAT
$4.17B
$2.88M 0.07%
95,195
+2,173
+2% +$71K
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.77M 0.07%
85,711
-4,995
-6% -$162K
FISV
143
Fiserv Inc
FISV
$27.2B
$2.75M 0.06%
55,422
+10,760
+24% +$564K
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.66M 0.06%
167,314
-11,330
-6% -$178K
MAS icon
145
Masco
MAS
$16B
$2.59M 0.06%
75,405
-10,779
-13% -$373K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$2.56M 0.06%
77,280
-8,884
-10% -$296K
COP icon
147
ConocoPhillips
COP
$147B
$2.51M 0.06%
57,650
-23,003
-29% -$956K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.51M 0.06%
34,748
-2,215
-6% -$161K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.47M 0.06%
23,202
+2,826
+14% +$299K
QCOM icon
150
Qualcomm
QCOM
$176B
$2.46M 0.06%
35,939
+4,652
+15% +$283K
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 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.