We are live on ! Find out more
SF

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
JKHY icon
151
Jack Henry & Associates
JKHY
$10.7B
$3.19M 0.06%
31,005
+18,754
+153% +$1.94M
GS icon
152
Goldman Sachs
GS
$313B
$3.18M 0.06%
13,382
+535
+4% +$121K
CSX icon
153
CSX Corp
CSX
$98.6B
$3.15M 0.06%
174,162
+20,637
+13% +$354K
FMC icon
154
FMC
FMC
$1.42B
$3.04M 0.06%
39,187
-1,709
-4% -$123K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$3.02M 0.06%
24,929
-1,817
-7% -$221K
NEE icon
156
NextEra Energy
NEE
$187B
$2.98M 0.06%
81,252
+6,972
+9% +$255K
AMT icon
157
American Tower
AMT
$77.7B
$2.96M 0.06%
21,668
+6,683
+45% +$930K
ROST icon
158
Ross Stores
ROST
$76.6B
$2.94M 0.06%
45,782
+1,935
+4% +$111K
AMAT icon
159
Applied Materials
AMAT
$426B
$2.92M 0.06%
55,958
+1,149
+2% +$52K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.88M 0.05%
75,558
-2,173
-3% -$81K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.88M 0.05%
31,601
-1,057
-3% -$94.7K
CNC icon
162
Centene
CNC
$31.3B
$2.87M 0.05%
59,356
+332
+0.6% +$14.3K
EGN
163
DELISTED
Energen
EGN
$2.83M 0.05%
51,859
-408
-0.8% -$20.8K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$2.73M 0.05%
25,300
-147
-0.6% -$15.6K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.73M 0.05%
76,228
-10,764
-12% -$379K
MU icon
166
Micron Technology
MU
$1.04T
$2.71M 0.05%
68,890
-2
-0% -$63
BABA icon
167
Alibaba
BABA
$269B
$2.67M 0.05%
15,476
-8,134
-34% -$1.32M
TJX icon
168
TJX Companies
TJX
$170B
$2.66M 0.05%
72,186
+58,324
+421% +$2.08M
ZTS icon
169
Zoetis
ZTS
$31.6B
$2.66M 0.05%
41,673
-1,050
-2% -$65.8K
DAL icon
170
Delta Air Lines
DAL
$55.9B
$2.61M 0.05%
54,148
-4,508
-8% -$225K
PEY icon
171
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.53M 0.05%
147,652
-5,285
-3% -$89.2K
CTRA
172
DELISTED
Coterra Energy
CTRA
$2.51M 0.05%
93,878
+33,078
+54% +$840K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.49M 0.05%
30,743
-1,974
-6% -$157K
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.44M 0.05%
69,534
+1,121
+2% +$30.2K
YUMC icon
175
Yum China
YUMC
$14.9B
$2.42M 0.05%
60,560
+33
+0.1% +$1.23K
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 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.