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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.03%
28,609
-3,763
-12% -$235K
BN icon
202
Brookfield
BN
$102B
$1.81M 0.03%
122,732
+4,762
+4% +$66.8K
GDOT icon
203
Green Dot
GDOT
$753M
$1.79M 0.03%
36,192
– –
ROOF
204
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.78M 0.03%
65,933
-1,574
-2% -$42.7K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.77M 0.03%
36,097
-1,065
-3% -$52.2K
PID icon
206
Invesco International Dividend Achievers ETF
PID
$913M
$1.76M 0.03%
109,147
+1,002
+0.9% +$15.8K
DE icon
207
Deere & Co
DE
$170B
$1.75M 0.03%
13,922
+499
+4% +$61.5K
QCOM icon
208
Qualcomm
QCOM
$176B
$1.74M 0.03%
33,533
-5,719
-15% -$303K
TUP
209
DELISTED
Tupperware Brands Corporation
TUP
$1.73M 0.03%
27,943
+5,626
+25% +$347K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 0.03%
6,666
+186
+3% +$46.2K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.67M 0.03%
30,898
+1,509
+5% +$80.1K
SCHW
212
Charles Schwab
SCHW
$177B
$1.67M 0.03%
38,074
+4,306
+13% +$179K
OMN
213
DELISTED
OMNOVA Solutions Inc.
OMN
$1.66M 0.03%
151,927
+6,749
+5% +$62.7K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.65M 0.03%
183,951
+7,579
+4% +$67.1K
HRL icon
215
Hormel Foods
HRL
$13.9B
$1.61M 0.03%
50,260
+18,188
+57% +$595K
UBS icon
216
UBS Group
UBS
$170B
$1.61M 0.03%
93,807
+4,814
+5% +$82.3K
GL icon
217
Globe Life
GL
$13.5B
$1.58M 0.03%
19,793
-922
-4% -$71.9K
SHW icon
218
Sherwin-Williams
SHW
$78.3B
$1.58M 0.03%
13,230
-99
-0.7% -$11.4K
BIVV
219
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.56M 0.03%
27,336
+2,379
+10% +$139K
LEN icon
220
Lennar Class A
LEN
$20.4B
$1.54M 0.03%
30,669
+497
+2% +$24.8K
ST icon
221
Sensata Technologies
ST
$6.65B
$1.51M 0.03%
31,500
+774
+3% +$35K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.51M 0.03%
+36,346
New +$1.54M
PYPL icon
223
PayPal
PYPL
$49.5B
$1.51M 0.03%
23,561
-3,259
-12% -$195K
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.03%
18,857
-862
-4% -$69.1K
BSCK
225
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.03%
68,778
-1,443
-2% -$31K
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 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.