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
+1.21%
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
$4.12B
AUM Growth
+$71.1M
Cap. Flow
+$48.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
52.38%
Holding
1,098
New
56
Increased
409
Reduced
223
Closed
59

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$43.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.7M
5
SLV icon
iShares Silver Trust
SLV
+$22.1M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$26.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.7M
4
IYR icon
iShares US Real Estate ETF
IYR
+$21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Consumer Staples 14.55%
3 Financials 8.11%
4 Healthcare 4.7%
5 Technology 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$674M 16.37%
14,172,426
-72,109
-0.5% -$3.16M
KO icon
2
Coca-Cola
KO
$354B
$452M 10.97%
9,743,015
+84,825
+0.9% +$3.69M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$236M 5.73%
2,387,702
+55,484
+2% +$5.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$222M 5.39%
8,911,148
-32,332
-0.4% -$764K
SNV
5
DELISTED
Synovus
SNV
$176M 4.27%
6,086,123
-11,502
-0.2% -$330K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$110M 2.67%
1,924,664
+784,711
+69% +$43.2M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$82.4M 2%
1,013,876
+337,831
+50% +$25.9M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$74.3M 1.8%
4,469,725
+118,410
+3% +$1.86M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66.2M 1.61%
506,939
+246,923
+95% +$31.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$64.8M 1.57%
545,151
+7,101
+1% +$816K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$62.1M 1.51%
1,523,712
-45,012
-3% -$1.71M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$52.7M 1.28%
1,143,282
-11,572
-1% -$500K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$50.6M 1.23%
543,471
+34,576
+7% +$3M
SO icon
14
Southern Company
SO
$110B
$47M 1.14%
908,990
-15,002
-2% -$731K
AAPL icon
15
Apple
AAPL
$4.89T
$43.7M 1.06%
1,604,144
+54,480
+4% +$1.36M
DVY icon
16
iShares Select Dividend ETF
DVY
$24B
$40.2M 0.98%
492,077
+250,813
+104% +$19.1M
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$37.9M 0.92%
968,394
+24,436
+3% +$921K
AFL icon
18
Aflac
AFL
$63.9B
$37.9M 0.92%
1,199,524
-4,120
-0.3% -$122K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.6M 0.84%
168,380
-111,080
-40% -$21.7M
T icon
20
AT&T
T
$165B
$32.5M 0.79%
1,097,687
-11,489
-1% -$318K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$31.2M 0.76%
376,665
+15,972
+4% +$1.31M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$29.6M 0.72%
272,993
-3,563
-1% -$369K
GE icon
23
GE Aerospace
GE
$367B
$29.6M 0.72%
193,904
+5,871
+3% +$829K
HD icon
24
Home Depot
HD
$332B
$28.9M 0.7%
216,849
+5,495
+3% +$685K
XOM icon
25
ExxonMobil
XOM
$651B
$28.7M 0.7%
343,948
+15,728
+5% +$1.26M
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, Synovus Financial held 1,098 positions worth $4.12B, up 1.8% from $4.05B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial's Q1 2016 filing shows 56 new, 409 increased, 223 reduced and 59 closed positions. Its largest new stake was Welbilt, Inc.: 67,500 shares worth $995K. The largest sale was Vanguard Real Estate ETF, an estimated $29.7M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2016 buy was Welbilt, Inc.: 67,500 shares worth $995K.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $43.2M increase.
  • Synovus Financial's biggest Q1 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $29.7M.
  • Synovus Financial fully exited NETSCOUT in Q1 2016, selling an estimated $2.52M.
  • Synovus Financial's ten largest holdings make up 52% of its $4.12B portfolio in Q1 2016.
  • Synovus Financial opened 56 new positions and closed 59 in Q1 2016.
  • Synovus Financial's portfolio value rose 1.8% quarter-over-quarter to $4.12B.

Based on Synovus Financial's 13F filing for Q1 2016, filed 9 May 2016.