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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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$996K 0.02%
149,778
+48,650
+48% +$314K
PZA icon
252
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$996K 0.02%
40,000
+9,600
+32% +$242K
USB icon
253
US Bancorp
USB
$99.6B
$988K 0.02%
19,222
-716
-4% -$34K
VLO icon
254
Valero Energy
VLO
$89.8B
$988K 0.02%
14,386
+1,483
+11% +$91.3K
SON icon
255
Sonoco
SON
$5.76B
$986K 0.02%
18,700
– –
MPC icon
256
Marathon Petroleum
MPC
$90.3B
$975K 0.02%
19,389
-162
-0.8% -$7.36K
PID icon
257
Invesco International Dividend Achievers ETF
PID
$913M
$966K 0.02%
67,012
-3,653
-5% -$52.5K
PYPL icon
258
PayPal
PYPL
$49.5B
$953K 0.02%
24,160
-3,420
-12% -$137K
TGT icon
259
Target
TGT
$62.1B
$953K 0.02%
13,224
+142
+1% +$10.3K
VTRS icon
260
Viatris
VTRS
$20.1B
$952K 0.02%
24,955
-420
-2% -$15.6K
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$945K 0.02%
52,393
-11,058
-17% -$204K
IGOV icon
262
iShares International Treasury Bond ETF
IGOV
$1.34B
$943K 0.02%
21,000
– –
AES icon
263
AES
AES
$10.6B
$941K 0.02%
80,821
+1,290
+2% +$15.1K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$876B
$941K 0.02%
4,176
-3,673
-47% -$807K
ST icon
265
Sensata Technologies
ST
$6.65B
$938K 0.02%
24,051
+480
+2% +$18.3K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.02%
11,314
+1,912
+20% +$158K
PNC icon
267
PNC Financial Services
PNC
$100B
$933K 0.02%
7,977
+617
+8% +$64.2K
IX icon
268
ORIX
IX
$44B
$924K 0.02%
59,390
-630
-1% -$9.67K
CLX icon
269
Clorox
CLX
$11.6B
$920K 0.02%
7,671
+1
+0% +$118
AR icon
270
Antero Resources
AR
$10.9B
$904K 0.02%
38,210
-2,345
-6% -$60.2K
AET
271
DELISTED
Aetna Inc
AET
$904K 0.02%
7,291
-352
-5% -$42.1K
ELV icon
272
Elevance Health
ELV
$81.9B
$895K 0.02%
6,265
-113
-2% -$15.1K
ENB icon
273
Enbridge
ENB
$124B
$892K 0.02%
21,214
+546
+3% +$23.3K
APH icon
274
Amphenol
APH
$188B
$871K 0.02%
51,828
-1,960
-4% -$32.6K
VO icon
275
Vanguard Mid-Cap ETF
VO
$106B
$867K 0.02%
26,308
+112
+0.4% +$3.63K
9 10
11
12 13

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.