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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$895M 17.01%
13,664,842
-44,567
-0.3% -$2.88M
KO icon
2
Coca-Cola
KO
$354B
$422M 8.01%
9,365,090
+98,284
+1% +$4.47M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$362M 6.89%
3,058,508
+108,826
+4% +$12.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$323M 6.14%
10,340,352
+375,048
+4% +$11.5M
SNV
5
DELISTED
Synovus
SNV
$276M 5.24%
5,992,243
-5,733
-0.1% -$249K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$133M 2.52%
1,938,763
+62,795
+3% +$4.2M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$96.3M 1.83%
794,534
+6,587
+0.8% +$796K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$78.9M 1.5%
3,766,725
+47,230
+1% +$973K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$75.8M 1.44%
800,160
-3,124
-0.4% -$291K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$72.3M 1.37%
1,467,116
+85,180
+6% +$4.11M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$65.9M 1.25%
530,691
+30,397
+6% +$3.58M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$65.1M 1.24%
1,150,562
-21,724
-2% -$1.19M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.2M 1.16%
574,972
+21,717
+4% +$2.33M
AAPL icon
14
Apple
AAPL
$4.89T
$59.4M 1.13%
1,543,164
-61,372
-4% -$2.38M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.5M 1.09%
228,851
-9,104
-4% -$2.24M
AFL icon
16
Aflac
AFL
$63.9B
$54.3M 1.03%
1,334,684
+99,090
+8% +$3.99M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51.1M 0.97%
409,555
+143,225
+54% +$18M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$47.2M 0.9%
1,082,959
+45,622
+4% +$1.97M
SO icon
19
Southern Company
SO
$110B
$45.8M 0.87%
931,263
+62,321
+7% +$3.02M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.5B
$44.3M 0.84%
247,345
+11,778
+5% +$2M
T icon
21
AT&T
T
$165B
$38.8M 0.74%
1,310,246
+21,684
+2% +$616K
MSFT icon
22
Microsoft
MSFT
$2.84T
$38.7M 0.74%
520,027
-9,100
-2% -$665K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$37.4M 0.71%
287,281
+8,307
+3% +$1.1M
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$36.3M 0.69%
623,069
+13,726
+2% +$779K
HD icon
25
Home Depot
HD
$332B
$34.3M 0.65%
210,162
-9,006
-4% -$1.38M
1
2 3 4 5

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WIM
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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.