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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
PNR icon
976
Pentair
PNR
$10.2B
$5K ﹤0.01%
141
+89
+171% +$3.47K
REMX icon
977
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$5K ﹤0.01%
100
– –
RYAM icon
978
Rayonier Advanced Materials
RYAM
$565M
$5K ﹤0.01%
297
+1
+0.3% +$14
SPSB icon
979
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
-1,850
-91% -$56.6K
VCLT icon
980
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5K ﹤0.01%
+57
New +$5.17K
WHR icon
981
Whirlpool
WHR
$2.42B
$5K ﹤0.01%
+29
New +$4.8K
WTRG icon
982
Essential Utilities
WTRG
$11.2B
$5K ﹤0.01%
154
– –
AUY
983
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,700
– –
CAJ
984
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
+180
New +$5.18K
XLNX
985
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
90
– –
PE
986
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
167
– –
PKY
987
DELISTED
Parkway, Inc.
PKY
$5K ﹤0.01%
219
+19
+10% +$359
AEM icon
988
Agnico Eagle Mines
AEM
$72.6B
$4K ﹤0.01%
100
– –
ALLE icon
989
Allegion
ALLE
$13B
$4K ﹤0.01%
69
– –
DXD icon
990
ProShares UltraShort Dow 30
DXD
$44.8M
$4K ﹤0.01%
15
-25
-63% -$7.89K
GNW icon
991
Genworth Financial
GNW
$3.8B
$4K ﹤0.01%
1,000
– –
KLAC icon
992
KLA
KLAC
$275B
$4K ﹤0.01%
+550
New +$4.2K
MINT icon
993
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4K ﹤0.01%
35
-84
-71% -$8.52K
ORRF icon
994
Orrstown Financial Services
ORRF
$836M
$4K ﹤0.01%
+195
New +$4.1K
UGI icon
995
UGI
UGI
$8B
$4K ﹤0.01%
97
– –
UNM icon
996
Unum
UNM
$13.8B
$4K ﹤0.01%
90
– –
BCOV
997
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
535
– –
GNC
998
DELISTED
GNC Holdings, Inc.
GNC
$4K ﹤0.01%
402
+100
+33% +$1.56K
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
100
– –
AON icon
1000
Aon
AON
$77.3B
$3K ﹤0.01%
31
– –
38 39
40
41 42

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.