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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
VBK icon
551
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$154K ﹤0.01%
1,157
+7
+0.6% +$915
ADI icon
552
Analog Devices
ADI
$181B
$153K ﹤0.01%
2,100
– –
HEDJ icon
553
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$153K ﹤0.01%
5,330
– –
MAR icon
554
Marriott International
MAR
$98.7B
$153K ﹤0.01%
1,850
-30
-2% -$2.26K
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$15.5B
$152K ﹤0.01%
2,189
+2,000
+1,058% +$121K
CBRL icon
556
Cracker Barrel
CBRL
$1.2B
$151K ﹤0.01%
903
+1
+0.1% +$151
FEX icon
557
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$150K ﹤0.01%
+3,085
New +$147K
CIM
558
Chimera Investment
CIM
$1.05B
$148K ﹤0.01%
2,877
+2,336
+432% +$114K
KBWD icon
559
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$146K ﹤0.01%
6,334
-54,738
-90% -$1.23M
BAB icon
560
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$144K ﹤0.01%
4,944
– –
PH icon
561
Parker-Hannifin
PH
$125B
$144K ﹤0.01%
1,022
-134
-12% -$17.8K
RRX icon
562
Regal Rexnord
RRX
$14.2B
$144K ﹤0.01%
+2,074
New +$137K
MORN icon
563
Morningstar
MORN
$6.56B
$141K ﹤0.01%
1,915
-108
-5% -$7.94K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.29B
$140K ﹤0.01%
5,000
– –
NRG icon
565
NRG Energy
NRG
$29.8B
$139K ﹤0.01%
11,520
+11,368
+7,479% +$131K
WPC icon
566
W.P. Carey
WPC
$17.1B
$137K ﹤0.01%
2,378
+888
+60% +$51.9K
MGA icon
567
Magna International
MGA
$17.9B
$136K ﹤0.01%
3,119
-635
-17% -$26.7K
THO icon
568
Thor Industries
THO
$3.99B
$135K ﹤0.01%
1,350
– –
IAU icon
569
iShares Gold Trust
IAU
$63B
$133K ﹤0.01%
6,023
+500
+9% +$11.7K
NLY icon
570
Annaly Capital Management
NLY
$16.9B
$133K ﹤0.01%
3,365
-108
-3% -$4.39K
EV
571
DELISTED
Eaton Vance Corp.
EV
$131K ﹤0.01%
3,125
– –
ATVI
572
DELISTED
Activision Blizzard
ATVI
$130K ﹤0.01%
3,612
-61
-2% -$2.44K
TTC icon
573
Toro Company
TTC
$8.93B
$128K ﹤0.01%
+2,257
New +$115K
EWK icon
574
iShares MSCI Belgium ETF
EWK
$163M
$127K ﹤0.01%
7,235
– –
UA icon
575
Under Armour Class C
UA
$2.92B
$127K ﹤0.01%
5,015
+590
+13% +$16.3K
21 22
23
24 25

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.