We are live on ! Find out more
SF

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
FLR icon
751
Fluor
FLR
$7.29B
$40K ﹤0.01%
785
+334
+74% +$17.3K
IEZ icon
752
iShares US Oil Equipment & Services ETF
IEZ
$367M
$40K ﹤0.01%
862
-190
-18% -$7.99K
IPAC icon
753
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$40K ﹤0.01%
825
– –
PFG icon
754
Principal Financial Group
PFG
$23.6B
$40K ﹤0.01%
692
– –
RNST icon
755
Renasant Corp
RNST
$4.01B
$40K ﹤0.01%
926
– –
XEL icon
756
Xcel Energy
XEL
$51B
$40K ﹤0.01%
982
– –
BPL
757
DELISTED
Buckeye Partners, L.P.
BPL
$40K ﹤0.01%
600
– –
TFCF
758
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40K ﹤0.01%
1,484
+4
+0.3% +$107
NI icon
759
NiSource
NI
$22.4B
$39K ﹤0.01%
1,774
-4,621
-72% -$103K
TXT icon
760
Textron
TXT
$16.6B
$39K ﹤0.01%
800
– –
QCP
761
DELISTED
Quality Care Properties, Inc.
QCP
$39K ﹤0.01%
+2,470
New +$37K
VIA
762
DELISTED
Viacom Inc. Class A
VIA
$39K ﹤0.01%
1,000
– –
EQR icon
763
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
600
– –
WYNN icon
764
Wynn Resorts
WYNN
$10.1B
$38K ﹤0.01%
438
– –
FGD icon
765
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$37K ﹤0.01%
+1,600
New +$36.9K
IEFA icon
766
iShares Core MSCI EAFE ETF
IEFA
$186B
$37K ﹤0.01%
+692
New +$37.1K
R icon
767
Ryder
R
$10.3B
$37K ﹤0.01%
500
– –
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$37K ﹤0.01%
+585
New +$38.1K
BSV icon
769
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36K ﹤0.01%
456
+338
+286% +$27K
FMS icon
770
Fresenius Medical Care
FMS
$13.2B
$35K ﹤0.01%
820
– –
KMPR icon
771
Kemper
KMPR
$1.7B
$35K ﹤0.01%
780
– –
ADNT icon
772
Adient
ADNT
$1.6B
$34K ﹤0.01%
+570
New +$30.1K
AXDX
773
DELISTED
Accelerate Diagnostics
AXDX
$34K ﹤0.01%
164
– –
FBIN icon
774
Fortune Brands Innovations
FBIN
$6.12B
$34K ﹤0.01%
751
+170
+29% +$8.03K
SAP icon
775
SAP
SAP
$187B
$34K ﹤0.01%
396
+321
+428% +$27.6K
29 30
31
32 33

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.