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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
+3.11%
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
$4.41B
AUM Growth
+$153M
Cap. Flow
+$42.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.4%
Holding
1,139
New
101
Increased
354
Reduced
329
Closed
45

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.3M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$25.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.4M
5
IBB icon
iShares Biotechnology ETF
IBB
+$15.9M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16.4M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Consumer Staples 12.48%
3 Financials 9.54%
4 Healthcare 4.82%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.25B
$1.19M 0.03%
40,056
-6,509
-14% -$190K
VOX icon
227
Vanguard Communication Services ETF
VOX
$5.53B
$1.17M 0.03%
11,685
-735
-6% -$69.2K
CB icon
228
Chubb
CB
$140B
$1.17M 0.03%
8,837
-63
-0.7% -$8.03K
UBS icon
229
UBS Group
UBS
$170B
$1.16M 0.03%
74,280
-1,953
-3% -$29.4K
TUP
230
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.03%
21,995
+5
+0% +$293
HA
231
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.03%
20,132
-4,639
-19% -$237K
DEO icon
232
Diageo
DEO
$46.2B
$1.14M 0.03%
10,981
-6,925
-39% -$729K
K
233
DELISTED
Kellanova
K
$1.14M 0.03%
16,494
-852
-5% -$59.2K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.03%
27,537
+1,372
+5% +$56.8K
SCHW
235
Charles Schwab
SCHW
$177B
$1.12M 0.03%
28,474
-225
-0.8% -$8.04K
TXN icon
236
Texas Instruments
TXN
$255B
$1.12M 0.03%
15,385
+986
+7% +$70.4K
SGOL icon
237
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.12M 0.03%
100,000
– –
NGG icon
238
National Grid
NGG
$82.7B
$1.11M 0.03%
19,822
+5,003
+34% +$296K
VRSK icon
239
Verisk Analytics
VRSK
$26.4B
$1.1M 0.03%
13,527
+3,041
+29% +$249K
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.63B
$1.09M 0.02%
41,475
+3,317
+9% +$89.5K
BN icon
241
Brookfield
BN
$102B
$1.09M 0.02%
92,417
+454
+0.5% +$5.54K
VPU
242
Vanguard Utilities ETF
VPU
$8.83B
$1.09M 0.02%
10,192
-519
-5% -$54.4K
JXI icon
243
iShares Global Utilities ETF
JXI
$328M
$1.08M 0.02%
24,119
-1,464
-6% -$66.1K
IFEU
244
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.07M 0.02%
32,218
-1,974
-6% -$65.1K
CMG icon
245
Chipotle Mexican Grill
CMG
$40.8B
$1.06M 0.02%
140,100
+7,050
+5% +$55.6K
YUMC icon
246
Yum China
YUMC
$14.9B
$1.05M 0.02%
+40,157
New +$1.09M
SIVB
247
DELISTED
SVB Financial Group
SIVB
$1.04M 0.02%
6,053
-2,097
-26% -$301K
BLK icon
248
Blackrock
BLK
$164B
$1.04M 0.02%
2,723
-6
-0.2% -$2.2K
OMN
249
DELISTED
OMNOVA Solutions Inc.
OMN
$1.02M 0.02%
102,334
-16,234
-14% -$143K
TWX
250
DELISTED
Time Warner Inc
TWX
$1M 0.02%
10,378
+182
+2% +$16.2K
8 9
10
11 12

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 Q4 2016 Portfolio in Review

As of Q4 2016, Synovus Financial held 1,139 positions worth $4.41B, up 3.6% from $4.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q4 2016 filing shows 101 new, 354 increased, 329 reduced and 45 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2016 buy was iShares Intermediate Government/Credit Bond ETF: 13,060 shares worth $1.44M.
  • Synovus Financial added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $36.3M increase.
  • Synovus Financial's biggest Q4 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Synovus Financial fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $2M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.41B portfolio in Q4 2016.
  • Synovus Financial opened 101 new positions and closed 45 in Q4 2016.
  • Synovus Financial's portfolio value rose 3.6% quarter-over-quarter to $4.41B.

Based on Synovus Financial's 13F filing for Q4 2016, filed 10 Feb 2017.