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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$653M 15.34%
13,840,612
-31,427
-0.2% -$1.58M
KO icon
2
Coca-Cola
KO
$355B
$414M 9.74%
9,792,132
-133,944
-1% -$5.87M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$270M 6.36%
2,560,672
+142,514
+6% +$15M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$262M 6.15%
10,048,108
+1,192,212
+13% +$31M
SNV
5
DELISTED
Synovus
SNV
$195M 4.58%
5,993,683
-25,623
-0.4% -$805K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$78.8M 1.85%
938,706
-66,179
-7% -$5.61M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$77.6M 1.82%
4,435,110
-15,040
-0.3% -$262K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.1B
$71M 1.67%
1,201,439
-788,742
-40% -$45.7M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
$68.1M 1.6%
1,562,904
+23,428
+2% +$1.02M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$65.5M 1.54%
531,824
-8,086
-1% -$996K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65.5M 1.54%
1,740,698
+471,883
+37% +$17.6M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.5M 1.47%
596,787
+39,127
+7% +$4.01M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.7M 1.4%
533,518
+327,426
+159% +$36.7M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$54.9M 1.29%
1,127,080
-1,410
-0.1% -$68.4K
SO icon
15
Southern Company
SO
$108B
$46.3M 1.09%
903,502
+8,584
+1% +$452K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$45.5M 1.07%
210,310
-2,823
-1% -$610K
AAPL icon
17
Apple
AAPL
$4.76T
$44.3M 1.04%
1,565,548
-126,188
-7% -$3.34M
AFL icon
18
Aflac
AFL
$62.7B
$41.2M 0.97%
1,145,944
-42,718
-4% -$1.55M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$35.7M 0.84%
259,726
-211,498
-45% -$29.4M
T icon
20
AT&T
T
$159B
$34.7M 0.82%
1,134,205
+35,478
+3% +$1.12M
JNJ icon
21
Johnson & Johnson
JNJ
$613B
$31.7M 0.75%
268,130
-2,738
-1% -$332K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$31M 0.73%
367,866
-1,862
-0.5% -$157K
XOM icon
23
ExxonMobil
XOM
$640B
$30.9M 0.73%
353,653
+5,419
+2% +$481K
MSFT icon
24
Microsoft
MSFT
$2.89T
$29.5M 0.69%
512,443
-26,373
-5% -$1.49M
GE icon
25
GE Aerospace
GE
$354B
$28.4M 0.67%
200,118
+3,998
+2% +$596K
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 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.