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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.04%
7,849
+7,818
+25,219% +$1.7M
PSK icon
177
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.69M 0.04%
37,245
-1,917
-5% -$88.5K
ACBI
178
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.69M 0.04%
112,500
-10,000
-8% -$151K
SWKS icon
179
Skyworks Solutions
SWKS
$9.06B
$1.68M 0.04%
22,085
+19,803
+868% +$1.38M
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.68M 0.04%
33,542
+3,217
+11% +$164K
BSCK
181
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.68M 0.04%
77,344
-3,725
-5% -$80.8K
AMT icon
182
American Tower
AMT
$77.7B
$1.66M 0.04%
14,701
-8,116
-36% -$928K
FIT
183
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.66M 0.04%
+111,845
New +$1.63M
VDE icon
184
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.04%
16,901
+34
+0.2% +$3.23K
CAT icon
185
Caterpillar
CAT
$409B
$1.65M 0.04%
18,580
-1,757
-9% -$144K
JACK icon
186
Jack in the Box
JACK
$278M
$1.64M 0.04%
17,070
-3,400
-17% -$322K
BP icon
187
BP
BP
$113B
$1.6M 0.04%
54,402
-824
-1% -$23.9K
ED icon
188
Consolidated Edison
ED
$41.6B
$1.6M 0.04%
21,241
-4,161
-16% -$323K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.04%
22,630
-3,533
-14% -$264K
VUG icon
190
Vanguard Growth ETF
VUG
$216B
$1.59M 0.04%
85,032
+258
+0.3% +$4.8K
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$1.58M 0.04%
59,705
+14,761
+33% +$424K
GGP
192
DELISTED
GGP Inc.
GGP
$1.57M 0.04%
+56,967
New +$1.7M
WSM icon
193
Williams-Sonoma
WSM
$26.7B
$1.55M 0.04%
60,740
-11,870
-16% -$310K
CSX icon
194
CSX Corp
CSX
$98.6B
$1.55M 0.04%
152,217
+585
+0.4% +$5.53K
NEE icon
195
NextEra Energy
NEE
$187B
$1.51M 0.04%
49,328
-464
-0.9% -$14.6K
GLW icon
196
Corning
GLW
$126B
$1.5M 0.04%
63,601
-11,660
-15% -$260K
BABA icon
197
Alibaba
BABA
$269B
$1.49M 0.04%
14,121
-493
-3% -$45.7K
VMC icon
198
Vulcan Materials
VMC
$36.3B
$1.45M 0.03%
12,753
+1,388
+12% +$164K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.44M 0.03%
28,747
+1,647
+6% +$82.9K
TUP
200
DELISTED
Tupperware Brands Corporation
TUP
$1.44M 0.03%
+21,990
New +$1.38M
6 7
8
9 10

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.