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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
ZBH icon
501
Zimmer Biomet
ZBH
$17.7B
$200K ﹤0.01%
1,991
+7
+0.4% +$750
HOLX
502
DELISTED
Hologic
HOLX
$199K ﹤0.01%
4,950
– –
PF
503
DELISTED
Pinnacle Foods, Inc.
PF
$199K ﹤0.01%
3,710
-1,632
-31% -$82.8K
ENR icon
504
Energizer
ENR
$1.44B
$198K ﹤0.01%
4,446
-140
-3% -$6.39K
IYF icon
505
iShares US Financials ETF
IYF
$4.39B
$197K ﹤0.01%
3,880
– –
MKC icon
506
McCormick & Company Non-Voting
MKC
$13.4B
$197K ﹤0.01%
4,258
-180
-4% -$8.4K
NFLX icon
507
Netflix
NFLX
$292B
$197K ﹤0.01%
15,890
– –
UL icon
508
Unilever
UL
$131B
$196K ﹤0.01%
4,268
+1,567
+58% +$73K
AORT icon
509
Artivion
AORT
$1.23B
$195K ﹤0.01%
10,209
– –
JEF icon
510
Jefferies Financial Group
JEF
$12.9B
$194K ﹤0.01%
9,283
-291
-3% -$5.44K
BRSL
511
Brightstar Lottery PLC
BRSL
$1.91B
$193K ﹤0.01%
7,573
-263
-3% -$7.05K
HALO icon
512
Halozyme
HALO
$9.72B
$191K ﹤0.01%
19,485
-3,073
-14% -$33.7K
IQV icon
513
IQVIA
IQV
$34.7B
$190K ﹤0.01%
+2,500
New +$192K
SNY icon
514
Sanofi
SNY
$104B
$190K ﹤0.01%
4,692
+193
+4% +$7.6K
AMP icon
515
Ameriprise Financial
AMP
$46.8B
$189K ﹤0.01%
1,696
– –
ARLP icon
516
Alliance Resource Partners
ARLP
$3.18B
$189K ﹤0.01%
+8,400
New +$197K
IEX icon
517
IDEX
IEX
$16.5B
$189K ﹤0.01%
2,096
-85
-4% -$7.69K
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$189K ﹤0.01%
3,622
+2
+0.1% +$105
UFPI icon
519
UFP Industries
UFPI
$4.97B
$188K ﹤0.01%
5,505
– –
EWT icon
520
iShares MSCI Taiwan ETF
EWT
$10B
$187K ﹤0.01%
6,365
+2,000
+46% +$61.5K
AZN icon
521
AstraZeneca
AZN
$263B
$185K ﹤0.01%
3,352
+1,165
+53% +$66.1K
MCK icon
522
McKesson
MCK
$98.5B
$185K ﹤0.01%
1,312
-567
-30% -$83.4K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$184K ﹤0.01%
2,300
– –
JNPR
524
DELISTED
Juniper Networks
JNPR
$184K ﹤0.01%
6,576
-356
-5% -$9.28K
AVGO icon
525
Broadcom
AVGO
$1.82T
$183K ﹤0.01%
10,300
+880
+9% +$15.2K
19 20
21
22 23

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.