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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.3B
$2.41M 0.06%
48,860
+20,924
+75% +$1.03M
ZTS icon
152
Zoetis
ZTS
$31.6B
$2.34M 0.06%
44,973
-10,415
-19% -$527K
CERN
153
DELISTED
Cerner Corp
CERN
$2.32M 0.05%
37,604
+13,828
+58% +$873K
CNC icon
154
Centene
CNC
$31.3B
$2.32M 0.05%
69,106
-7,534
-10% -$262K
MDT icon
155
Medtronic
MDT
$107B
$2.15M 0.05%
24,833
+14,145
+132% +$1.23M
GSK icon
156
GSK
GSK
$103B
$2.14M 0.05%
39,783
+453
+1% +$24.8K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.13M 0.05%
53,348
+600
+1% +$24.2K
DAL icon
158
Delta Air Lines
DAL
$55.9B
$2.13M 0.05%
54,283
-8,202
-13% -$310K
DEO icon
159
Diageo
DEO
$46.2B
$2.08M 0.05%
17,906
+8,284
+86% +$947K
GS icon
160
Goldman Sachs
GS
$313B
$2.02M 0.05%
12,562
+401
+3% +$65.2K
NVS icon
161
Novartis
NVS
$295B
$2.02M 0.05%
28,528
+14,475
+103% +$1.05M
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2M 0.05%
90,813
-2,991
-3% -$66K
C icon
163
Citigroup
C
$222B
$2M 0.05%
42,251
-8,539
-17% -$388K
ROOF
164
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.99M 0.05%
72,512
-4,495
-6% -$125K
BF.B icon
165
Brown-Forman Class B
BF.B
$12B
$1.98M 0.05%
65,273
-14,024
-18% -$435K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.05%
16,109
+442
+3% +$56.9K
PSX icon
167
Phillips 66
PSX
$82.9B
$1.94M 0.05%
24,024
-8
-0% -$622
EL icon
168
Estee Lauder
EL
$29B
$1.87M 0.04%
21,166
-6,485
-23% -$591K
AXP icon
169
American Express
AXP
$223B
$1.87M 0.04%
29,142
-6,457
-18% -$415K
FMC icon
170
FMC
FMC
$1.42B
$1.84M 0.04%
43,941
-8,595
-16% -$354K
SJM icon
171
J.M. Smucker
SJM
$12.6B
$1.81M 0.04%
13,362
-2,438
-15% -$358K
TTE icon
172
TotalEnergies
TTE
$193B
$1.81M 0.04%
37,902
+16,496
+77% +$788K
NSC icon
173
Norfolk Southern
NSC
$78.8B
$1.8M 0.04%
18,596
-2,932
-14% -$267K
INTU icon
174
Intuit
INTU
$81.1B
$1.77M 0.04%
16,107
-3,348
-17% -$374K
DD icon
175
DuPont de Nemours
DD
$18.6B
$1.76M 0.04%
13,406
-414
-3% -$55.2K
5 6
7
8 9

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.