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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
COF icon
126
Capital One
COF
$124B
$4.86M 0.09%
57,650
-324
-0.6% -$26.7K
EW icon
127
Edwards Lifesciences
EW
$47.6B
$4.63M 0.09%
127,245
+870
+0.7% +$33.2K
VFC icon
128
VF Corp
VFC
$6.68B
$4.53M 0.09%
75,670
-26,197
-26% -$1.51M
CTSH icon
129
Cognizant
CTSH
$21.5B
$4.46M 0.08%
61,361
+1,335
+2% +$93.8K
ADBE icon
130
Adobe
ADBE
$89.5B
$4.3M 0.08%
28,865
-2,317
-7% -$346K
LUV icon
131
Southwest Airlines
LUV
$22.1B
$4.28M 0.08%
76,432
+7,367
+11% +$413K
FISV
132
Fiserv Inc
FISV
$27.2B
$4.15M 0.08%
64,342
+5,130
+9% +$319K
EOG icon
133
EOG Resources
EOG
$78B
$4.02M 0.08%
41,519
+506
+1% +$45.7K
HPE icon
134
Hewlett Packard
HPE
$63.2B
$4.02M 0.08%
274,053
-54,476
-17% -$743K
SLB icon
135
SLB Ltd
SLB
$77.8B
$3.93M 0.07%
56,301
-838
-1% -$55.4K
LUMN icon
136
Lumen
LUMN
$6.53B
$3.88M 0.07%
204,433
-14,286
-7% -$301K
TXN icon
137
Texas Instruments
TXN
$255B
$3.84M 0.07%
42,852
+27,536
+180% +$2.26M
MAS icon
138
Masco
MAS
$16B
$3.78M 0.07%
96,984
-2,133
-2% -$80.4K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.76M 0.07%
112,941
-11,145
-9% -$364K
VOT icon
140
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.74M 0.07%
30,749
-3,115
-9% -$371K
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.65M 0.07%
11,180
-679
-6% -$216K
LOW icon
142
Lowe's Companies
LOW
$116B
$3.6M 0.07%
45,065
+1,292
+3% +$98.9K
VMC icon
143
Vulcan Materials
VMC
$36.3B
$3.58M 0.07%
29,949
-1,620
-5% -$194K
HAL icon
144
Halliburton
HAL
$27.9B
$3.56M 0.07%
77,261
+1,367
+2% +$57.3K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.59B
$3.56M 0.07%
44,604
-2,817
-6% -$226K
COST icon
146
Costco
COST
$415B
$3.54M 0.07%
21,611
+6,211
+40% +$976K
BKNG icon
147
Booking.com
BKNG
$138B
$3.51M 0.07%
47,900
-4,725
-9% -$358K
NVS icon
148
Novartis
NVS
$295B
$3.47M 0.07%
45,044
+1,503
+3% +$114K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$3.37M 0.06%
87,345
+1,616
+2% +$63.7K
CERN
150
DELISTED
Cerner Corp
CERN
$3.2M 0.06%
45,065
+2,629
+6% +$174K
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 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.