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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
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.55M 0.22%
300,544
-4,897
-2% -$153K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$9.41M 0.21%
212,258
+4,544
+2% +$196K
NKE icon
78
Nike
NKE
$61.9B
$9.3M 0.21%
183,147
+4,307
+2% +$221K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.21M 0.21%
380,730
+33,298
+10% +$795K
ABBV icon
80
AbbVie
ABBV
$458B
$9.02M 0.2%
143,857
+3,900
+3% +$238K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.86M 0.2%
238,032
+22,070
+10% +$839K
BAX icon
82
Baxter International
BAX
$11.6B
$8.7M 0.2%
196,427
+28,523
+17% +$1.32M
SBUX icon
83
Starbucks
SBUX
$118B
$8.67M 0.2%
156,189
+2,079
+1% +$115K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$8.2M 0.19%
93,863
+22,398
+31% +$1.92M
DRI icon
85
Darden Restaurants
DRI
$22.5B
$8.2M 0.19%
112,749
-1,121
-1% -$77.9K
V icon
86
Visa
V
$677B
$8.09M 0.18%
103,584
-3,751
-3% -$302K
ABT icon
87
Abbott
ABT
$180B
$8.06M 0.18%
208,696
+14,082
+7% +$558K
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$7.82M 0.18%
190,857
+4,965
+3% +$206K
AMGN icon
89
Amgen
AMGN
$203B
$7.53M 0.17%
51,502
+9,538
+23% +$1.44M
IEV icon
90
iShares Europe ETF
IEV
$1.63B
$7.43M 0.17%
191,330
-9,436
-5% -$360K
BAC icon
91
Bank of America
BAC
$435B
$7.03M 0.16%
318,225
-7,287
-2% -$140K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.91M 0.16%
42,532
+695
+2% +$107K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.89M 0.16%
196,659
+8,433
+4% +$304K
PACW
94
DELISTED
PacWest Bancorp
PACW
$6.68M 0.15%
122,658
-1,205
-1% -$58.3K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$6.61M 0.15%
90,118
+1,171
+1% +$83.2K
DHR icon
96
Danaher
DHR
$135B
$6.59M 0.15%
95,375
+836
+0.9% +$58K
ORCL icon
97
Oracle
ORCL
$331B
$6.56M 0.15%
170,195
+4,665
+3% +$182K
D icon
98
Dominion Energy
D
$62.5B
$6.48M 0.15%
84,483
+1,830
+2% +$135K
EMR icon
99
Emerson Electric
EMR
$82.9B
$6.43M 0.15%
114,836
+4,411
+4% +$237K
BIIB icon
100
Biogen
BIIB
$29.9B
$6.32M 0.14%
22,287
+384
+2% +$114K
2 3
4
5 6

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.