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
+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
TPZ
201
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.43M 0.03%
64,127
+1,419
+2% +$29.4K
LKQ icon
202
LKQ Corp
LKQ
$6.58B
$1.41M 0.03%
39,746
-16,477
-29% -$571K
LEG icon
203
Leggett & Platt
LEG
$1.52B
$1.4M 0.03%
30,688
– –
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.25B
$1.4M 0.03%
46,565
-1,155
-2% -$34.1K
GL icon
205
Globe Life
GL
$13.5B
$1.39M 0.03%
21,753
+4
+0% +$251
HRL icon
206
Hormel Foods
HRL
$13.9B
$1.39M 0.03%
36,645
-2,280
-6% -$84.7K
MU icon
207
Micron Technology
MU
$1.04T
$1.39M 0.03%
78,046
-86,500
-53% -$1.32M
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.39M 0.03%
9,587
-674
-7% -$98.1K
RF icon
209
Regions Financial
RF
$26.3B
$1.38M 0.03%
140,346
-420
-0.3% -$3.93K
KBWD icon
210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.34M 0.03%
61,072
-3,600
-6% -$78.6K
AMAT icon
211
Applied Materials
AMAT
$426B
$1.34M 0.03%
44,473
+25,496
+134% +$711K
FTV icon
212
Fortive
FTV
$19B
$1.33M 0.03%
+41,266
New +$1.32M
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.32M 0.03%
15,132
-1,100
-7% -$94.6K
F icon
214
Ford
F
$57.3B
$1.3M 0.03%
108,363
-16,673
-13% -$210K
TFC icon
215
Truist Financial
TFC
$63.2B
$1.28M 0.03%
33,872
-767
-2% -$28.6K
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.28M 0.03%
100,000
– –
K
217
DELISTED
Kellanova
K
$1.26M 0.03%
17,346
-8
-0% -$612
IFEU
218
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.26M 0.03%
34,192
-1,700
-5% -$62.7K
DE icon
219
Deere & Co
DE
$170B
$1.24M 0.03%
14,503
+2,493
+21% +$204K
LEN icon
220
Lennar Class A
LEN
$20.4B
$1.22M 0.03%
30,256
-6,062
-17% -$269K
JXI icon
221
iShares Global Utilities ETF
JXI
$328M
$1.22M 0.03%
25,583
-1,395
-5% -$67.4K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.03%
26,165
+23,865
+1,038% +$1.1M
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
$1.21M 0.03%
24,771
-23,228
-48% -$1.05M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.2M 0.03%
14,933
+24
+0.2% +$1.94K
BMRN icon
225
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.19M 0.03%
12,850
-5,015
-28% -$472K
7 8
9
10 11

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.