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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
IAT icon
601
iShares US Regional Banks ETF
IAT
$685M
$109K ﹤0.01%
2,400
– –
PPL
602
PPL Corp
PPL
$27.3B
$109K ﹤0.01%
3,208
+1,123
+54% +$37.7K
NUE icon
603
Nucor
NUE
$56.4B
$108K ﹤0.01%
1,821
+257
+16% +$14.4K
TRN icon
604
Trinity Industries
TRN
$2.97B
$108K ﹤0.01%
5,481
-10,687
-66% -$197K
BUD icon
605
AB InBev
BUD
$158B
$107K ﹤0.01%
1,025
+347
+51% +$38.9K
DLR icon
606
Digital Realty Trust
DLR
$73.7B
$107K ﹤0.01%
1,089
+39
+4% +$3.63K
GEO icon
607
The GEO Group
GEO
$4.13B
$107K ﹤0.01%
+4,431
New +$86.2K
AMLP icon
608
Alerian MLP ETF
AMLP
$13B
$106K ﹤0.01%
1,669
+2
+0.1% +$124
LW icon
609
Lamb Weston
LW
$6.82B
$106K ﹤0.01%
+2,824
New +$96.3K
TSLA icon
610
Tesla
TSLA
$1.24T
$105K ﹤0.01%
7,515
+1,065
+17% +$14K
DYN
611
DELISTED
Dynegy, Inc.
DYN
$105K ﹤0.01%
12,414
– –
IYH icon
612
iShares US Healthcare ETF
IYH
$3.11B
$104K ﹤0.01%
3,600
+2,595
+258% +$75.2K
VT icon
613
Vanguard Total World Stock ETF
VT
$76.3B
$104K ﹤0.01%
+1,710
New +$103K
OGE icon
614
OGE Energy
OGE
$10.3B
$102K ﹤0.01%
3,055
+8
+0.3% +$253
PARA
615
DELISTED
Paramount Global Class B
PARA
$102K ﹤0.01%
1,605
+1,350
+529% +$80.1K
CG icon
616
Carlyle Group
CG
$16.3B
$100K ﹤0.01%
6,606
+3,504
+113% +$54.1K
NS
617
DELISTED
NuStar Energy L.P.
NS
$100K ﹤0.01%
2,000
– –
CAH icon
618
Cardinal Health
CAH
$53.4B
$99K ﹤0.01%
1,358
-2,784
-67% -$201K
GSAT icon
619
Globalstar
GSAT
$10.2B
$98K ﹤0.01%
4,160
+133
+3% +$2.08K
HIG icon
620
Hartford Financial Services
HIG
$38.5B
$98K ﹤0.01%
2,064
– –
ISRG icon
621
Intuitive Surgical
ISRG
$121B
$98K ﹤0.01%
1,404
– –
STNG icon
622
Scorpio Tankers
STNG
$3.96B
$98K ﹤0.01%
2,168
– –
VTEB icon
623
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$97K ﹤0.01%
1,929
+11
+0.6% +$559
NOC icon
624
Northrop Grumman
NOC
$77B
$94K ﹤0.01%
401
+7
+2% +$1.63K
THD icon
625
iShares MSCI Thailand ETF
THD
$361M
$94K ﹤0.01%
1,310
+100
+8% +$7.15K
23 24
25
26 27

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.