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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$13.7M 0.31%
120,080
+718
+0.6% +$80.9K
DIS icon
52
Walt Disney
DIS
$165B
$13.7M 0.31%
131,551
+7,502
+6% +$731K
TRV icon
53
Travelers Companies
TRV
$80.8B
$13.6M 0.31%
111,526
+1,531
+1% +$175K
PG icon
54
Procter & Gamble
PG
$343B
$13.4M 0.3%
159,718
+7,122
+5% +$607K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$13.3M 0.3%
263,148
+5,778
+2% +$293K
IBM icon
56
IBM
IBM
$202B
$13M 0.3%
82,180
+2,406
+3% +$366K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$12.9M 0.29%
97,285
+92,954
+2,146% +$12.1M
AMZN icon
58
Amazon
AMZN
$2.5T
$12.6M 0.29%
338,000
+5,780
+2% +$226K
WMT icon
59
Walmart Inc
WMT
$871B
$12.4M 0.28%
539,235
+9,870
+2% +$230K
HON icon
60
Honeywell
HON
$77B
$12.3M 0.28%
117,709
-388
-0.3% -$39.5K
CSCO icon
61
Cisco
CSCO
$450B
$12.1M 0.27%
400,413
-3,788
-0.9% -$115K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12M 0.27%
319,956
-6,732
-2% -$243K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$11.8M 0.27%
103,666
+2,040
+2% +$237K
PM icon
64
Philip Morris
PM
$301B
$11.6M 0.26%
126,508
+1,248
+1% +$116K
UNH icon
65
UnitedHealth
UNH
$382B
$11.6M 0.26%
72,233
-2,576
-3% -$385K
MCD icon
66
McDonald's
MCD
$188B
$11.4M 0.26%
94,150
+1,069
+1% +$125K
RTX icon
67
RTX Corp
RTX
$287B
$11.3M 0.26%
164,222
+4,872
+3% +$323K
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.1M 0.25%
557,260
-7,650
-1% -$147K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.25%
200,756
+3,579
+2% +$179K
ADP icon
70
Automatic Data Processing
ADP
$100B
$10.9M 0.25%
105,841
-1,540
-1% -$144K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$10.8M 0.24%
80,031
+3,407
+4% +$435K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$10.7M 0.24%
183,096
-19,545
-10% -$1.07M
DUK icon
73
Duke Energy
DUK
$102B
$10.6M 0.24%
136,252
+4,705
+4% +$360K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.24%
90,255
+4,191
+5% +$515K
WM icon
75
Waste Management
WM
$95.9B
$10M 0.23%
141,311
-914
-0.6% -$61.1K
1 2
3
4 5

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.