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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
AVY icon
701
Avery Dennison
AVY
$12.3B
$57K ﹤0.01%
815
-14
-2% -$1.02K
OKE icon
702
Oneok
OKE
$58.7B
$57K ﹤0.01%
1,000
– –
SNN icon
703
Smith & Nephew
SNN
$12.9B
$57K ﹤0.01%
1,905
– –
VPL icon
704
Vanguard FTSE Pacific ETF
VPL
$8.05B
$57K ﹤0.01%
985
– –
DTE icon
705
DTE Energy
DTE
$31.1B
$55K ﹤0.01%
657
– –
PRU icon
706
Prudential Financial
PRU
$41.7B
$55K ﹤0.01%
536
-35
-6% -$3.32K
BHP icon
707
BHP
BHP
$213B
$54K ﹤0.01%
1,682
– –
CP icon
708
Canadian Pacific Kansas City
CP
$82B
$54K ﹤0.01%
+1,900
New +$56.1K
SFBS
709
ServisFirst Bancshares
SFBS
$4.79B
$54K ﹤0.01%
1,431
-1,107
-44% -$35.1K
SHW icon
710
Sherwin-Williams
SHW
$78.3B
$54K ﹤0.01%
600
-12
-2% -$1.06K
BSCI
711
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$54K ﹤0.01%
2,540
-2,735
-52% -$58K
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$54K ﹤0.01%
1,292
– –
ETR icon
713
Entergy
ETR
$54.1B
$53K ﹤0.01%
1,458
– –
HCA icon
714
HCA Healthcare
HCA
$84.8B
$53K ﹤0.01%
720
– –
PRA
715
DELISTED
ProAssurance
PRA
$53K ﹤0.01%
940
– –
MDSO
716
DELISTED
Medidata Solutions, Inc.
MDSO
$53K ﹤0.01%
1,060
– –
CYS
717
DELISTED
CYS Investments Inc.
CYS
$53K ﹤0.01%
6,768
– –
HSBC icon
718
HSBC
HSBC
$355B
$52K ﹤0.01%
1,438
-63
-4% -$2.23K
FAST icon
719
Fastenal
FAST
$54B
$51K ﹤0.01%
4,312
– –
FT
720
Franklin Universal Trust
FT
$201M
$51K ﹤0.01%
7,606
– –
SPLV icon
721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$51K ﹤0.01%
1,234
+850
+221% +$34.6K
AOR icon
722
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$50K ﹤0.01%
+1,241
New +$50.2K
KRE icon
723
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$50K ﹤0.01%
906
+1
+0.1% +$49
CBL
724
DELISTED
CBL& Associates Properties, Inc.
CBL
$50K ﹤0.01%
4,355
+4,007
+1,151% +$46.5K
ARCC icon
725
Ares Capital
ARCC
$13.5B
$49K ﹤0.01%
+3,000
New +$47.2K
27 28
29
30 31

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.