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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
BEN icon
526
Franklin Resources
BEN
$16.9B
$183K ﹤0.01%
4,614
– –
ITT icon
527
ITT
ITT
$17.5B
$183K ﹤0.01%
4,718
-208
-4% -$7.84K
JWN
528
DELISTED
Nordstrom
JWN
$183K ﹤0.01%
3,782
+712
+23% +$38.7K
MAA icon
529
Mid-America Apartment Communities
MAA
$15.6B
$182K ﹤0.01%
1,854
+504
+37% +$46.4K
ALGN icon
530
Align Technology
ALGN
$12B
$180K ﹤0.01%
1,875
-325
-15% -$30.2K
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.05B
$180K ﹤0.01%
5,400
– –
IWB icon
532
iShares Russell 1000 ETF
IWB
$47.7B
$180K ﹤0.01%
1,443
+203
+16% +$24.7K
XBIT icon
533
XBiotech
XBIT
$69.2M
$179K ﹤0.01%
17,672
– –
RRD
534
DELISTED
RR Donnelley & Sons Co.
RRD
$177K ﹤0.01%
+10,597
New +$190K
WRI
535
DELISTED
Weingarten Realty Investors
WRI
$175K ﹤0.01%
4,825
-252
-5% -$9.05K
EIDO icon
536
iShares MSCI Indonesia ETF
EIDO
$476M
$173K ﹤0.01%
7,170
+3,515
+96% +$87.3K
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$43.6B
$172K ﹤0.01%
+6,888
New +$175K
COR icon
538
Cencora
COR
$60.3B
$171K ﹤0.01%
2,216
-107
-5% -$8.35K
APC
539
DELISTED
Anadarko Petroleum
APC
$169K ﹤0.01%
2,428
+87
+4% +$5.66K
GT icon
540
Goodyear
GT
$2.07B
$166K ﹤0.01%
5,357
-136
-2% -$4.21K
CMP icon
541
Compass Minerals
CMP
$1.24B
$165K ﹤0.01%
2,100
– –
SOCL icon
542
Global X Social Media ETF
SOCL
$87.8M
$165K ﹤0.01%
7,650
– –
UAA icon
543
Under Armour
UAA
$3B
$163K ﹤0.01%
5,615
+960
+21% +$31.5K
AMBA icon
544
Ambarella
AMBA
$2.99B
$162K ﹤0.01%
3,051
+2,876
+1,643% +$173K
HUN icon
545
Huntsman Corp
HUN
$2.24B
$161K ﹤0.01%
8,138
-794
-9% -$14.4K
VOE icon
546
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$161K ﹤0.01%
1,657
+10
+0.6% +$948
HWM icon
547
Howmet Aerospace
HWM
$116B
$157K ﹤0.01%
+11,126
New +$167K
LH icon
548
Labcorp
LH
$24.3B
$156K ﹤0.01%
1,426
+1,164
+444% +$129K
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$155K ﹤0.01%
3,396
+96
+3% +$4.38K
FAX
550
abrdn Asia-Pacific Income Fund
FAX
$590M
$154K ﹤0.01%
5,555
-1,481
-21% -$43K
20 21
22
23 24

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.