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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
PFN
576
PIMCO Income Strategy Fund II
PFN
$695M
$125K ﹤0.01%
13,108
+207
+2% +$1.92K
STX icon
577
Seagate
STX
$193B
$125K ﹤0.01%
3,263
+957
+42% +$35.7K
XPRO icon
578
Expro Ltd
XPRO
$1.79B
$124K ﹤0.01%
1,679
+675
+67% +$49.5K
FIS icon
579
Fidelity National Information Services
FIS
$21.5B
$123K ﹤0.01%
1,620
+253
+19% +$19.3K
SKX
580
DELISTED
Skechers
SKX
$123K ﹤0.01%
5,000
– –
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$123K ﹤0.01%
4,936
-1,766
-26% -$42.9K
ILF icon
582
iShares Latin America 40 ETF
ILF
$3.77B
$122K ﹤0.01%
4,415
– –
VTR icon
583
Ventas
VTR
$48.9B
$122K ﹤0.01%
1,972
-111
-5% -$7.03K
TT icon
584
Trane Technologies
TT
$106B
$121K ﹤0.01%
1,600
+56
+4% +$4.04K
CPB icon
585
Campbell Soup
CPB
$6.51B
$120K ﹤0.01%
2,000
-2,319
-54% -$130K
SHM icon
586
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$120K ﹤0.01%
2,500
– –
WWAV
587
DELISTED
The WhiteWave Foods Company
WWAV
$120K ﹤0.01%
2,173
– –
FCPT icon
588
Four Corners Property Trust
FCPT
$2.86B
$119K ﹤0.01%
5,875
-922
-14% -$18.1K
IYE icon
589
iShares US Energy ETF
IYE
$1.74B
$119K ﹤0.01%
2,844
+4
+0.1% +$159
AVNS icon
590
Avanos Medical
AVNS
$1.17B
$117K ﹤0.01%
3,224
-100
-3% -$3.57K
ALL icon
591
Allstate
ALL
$66.9B
$115K ﹤0.01%
1,542
-65
-4% -$4.58K
GXC icon
592
State Street SPDR S&P China ETF
GXC
$445M
$115K ﹤0.01%
1,591
+23
+1% +$1.75K
RSG icon
593
Republic Services
RSG
$66.7B
$115K ﹤0.01%
1,992
– –
TFCFA
594
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$115K ﹤0.01%
4,096
-869
-18% -$23.4K
BWA icon
595
BorgWarner
BWA
$13.2B
$114K ﹤0.01%
3,255
-661
-17% -$21.3K
CCK icon
596
Crown Holdings
CCK
$12.8B
$114K ﹤0.01%
2,166
-365
-14% -$19.7K
EQNR icon
597
Equinor
EQNR
$95.9B
$114K ﹤0.01%
6,300
– –
ADM icon
598
Archer Daniels Midland
ADM
$41.4B
$112K ﹤0.01%
2,431
+36
+2% +$1.59K
O icon
599
Realty Income
O
$61.2B
$112K ﹤0.01%
2,021
+2
+0.1% +$112
MBB icon
600
iShares MBS ETF
MBB
$39B
$110K ﹤0.01%
1,031
-390
-27% -$42.2K
22 23
24
25 26

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.