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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
TER icon
301
Teradyne
TER
$54.8B
$732K 0.02%
28,781
-5,150
-15% -$122K
LNC icon
302
Lincoln National
LNC
$7.91B
$727K 0.02%
10,958
-914
-8% -$53.2K
MRSH
303
Marsh
MRSH
$86.3B
$719K 0.02%
10,617
+558
+6% +$37.4K
HBI
304
DELISTED
Hanesbrands
HBI
$696K 0.02%
32,278
-399
-1% -$9.53K
FDIQ
305
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$692K 0.02%
12,328
+51
+0.4% +$2.53K
VTI icon
306
Vanguard Total Stock Market ETF
VTI
$654B
$692K 0.02%
6,005
-67
-1% -$7.54K
ALB icon
307
Albemarle
ALB
$13.5B
$663K 0.02%
7,722
+494
+7% +$41.8K
TEVA icon
308
Teva Pharmaceuticals
TEVA
$35.9B
$656K 0.01%
18,137
-1,109
-6% -$44.3K
PSX icon
309
Phillips 66
PSX
$82.9B
$655K 0.01%
7,564
-16,460
-69% -$1.37M
EBAY icon
310
eBay
EBAY
$48.6B
$651K 0.01%
21,936
– –
JKHY icon
311
Jack Henry & Associates
JKHY
$10.7B
$643K 0.01%
7,232
+143
+2% +$12.2K
TSN icon
312
Tyson Foods
TSN
$20.2B
$643K 0.01%
10,454
+881
+9% +$57.9K
WDC icon
313
Western Digital
WDC
$179B
$639K 0.01%
12,476
+5,063
+68% +$233K
AEP icon
314
American Electric Power
AEP
$73.7B
$635K 0.01%
10,096
-900
-8% -$55.5K
NDSN icon
315
Nordson
NDSN
$16.5B
$626K 0.01%
5,599
-1,256
-18% -$132K
LHX icon
316
L3Harris
LHX
$55.9B
$615K 0.01%
6,000
– –
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$615K 0.01%
7,161
-963
-12% -$83.8K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$614K 0.01%
6,400
+36
+0.6% +$3.33K
TM icon
319
Toyota
TM
$210B
$604K 0.01%
5,136
-252
-5% -$29.4K
BZH icon
320
Beazer Homes USA
BZH
$907M
$602K 0.01%
45,335
-11,877
-21% -$147K
CNS icon
321
Cohen & Steers
CNS
$4.18B
$592K 0.01%
17,590
-1,973
-10% -$72.1K
HY icon
322
Hyster-Yale Materials Handling
HY
$593M
$583K 0.01%
9,171
-2,449
-21% -$151K
GM icon
323
General Motors
GM
$74.7B
$568K 0.01%
16,254
-779
-5% -$26.2K
EG icon
324
Everest Group
EG
$15.2B
$567K 0.01%
2,629
-114
-4% -$23.5K
CCJ icon
325
Cameco
CCJ
$38.3B
$560K 0.01%
53,411
-14
-0% -$126
11 12
13
14 15

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.