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
CELG
101
DELISTED
Celgene Corp
CELG
$6.17M 0.14%
53,135
+5,948
+13% +$662K
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.5B
$5.97M 0.14%
225,408
+2,128
+1% +$54.7K
AIG icon
103
American International
AIG
$41.9B
$5.8M 0.13%
88,501
-3,108
-3% -$195K
MMM icon
104
3M
MMM
$89B
$5.79M 0.13%
38,759
-257
-0.7% -$37.1K
GILD icon
105
Gilead Sciences
GILD
$161B
$5.53M 0.13%
77,225
-10,948
-12% -$814K
CVS icon
106
CVS Health
CVS
$137B
$5.38M 0.12%
67,949
+2,584
+4% +$209K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.35M 0.12%
132,951
+46,546
+54% +$1.88M
ROK icon
108
Rockwell Automation
ROK
$51.4B
$5.09M 0.12%
37,990
-265
-0.7% -$33.8K
AGN
109
DELISTED
Allergan plc
AGN
$5.09M 0.12%
24,230
+551
+2% +$114K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.05M 0.11%
97,583
+464
+0.5% +$24K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$5M 0.11%
46,248
+12,030
+35% +$1.32M
HPE icon
112
Hewlett Packard
HPE
$63.2B
$4.96M 0.11%
369,247
-3,587
-1% -$47.9K
COF icon
113
Capital One
COF
$124B
$4.92M 0.11%
56,437
-1,079
-2% -$87K
HPQ icon
114
HP
HPQ
$23.5B
$4.89M 0.11%
330,412
+29,578
+10% +$448K
PX
115
DELISTED
Praxair Inc
PX
$4.81M 0.11%
40,832
+1,040
+3% +$124K
RTN
116
DELISTED
Raytheon Company
RTN
$4.7M 0.11%
33,084
+1,100
+3% +$156K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.9T
$4.69M 0.11%
121,500
+3,700
+3% +$144K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$4.53M 0.1%
69,188
+77
+0.1% +$5.28K
ECL icon
119
Ecolab
ECL
$75.6B
$4.43M 0.1%
37,641
+2,270
+6% +$266K
SLB icon
120
SLB Ltd
SLB
$77.8B
$4.33M 0.1%
51,704
+512
+1% +$42K
HAL icon
121
Halliburton
HAL
$27.9B
$4.32M 0.1%
79,908
-1,959
-2% -$97.7K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$4.27M 0.1%
20,807
+112
+0.5% +$22.5K
CTSH icon
123
Cognizant
CTSH
$21.5B
$4.18M 0.09%
74,529
-2,191
-3% -$117K
BA icon
124
Boeing
BA
$165B
$4.07M 0.09%
26,106
+142
+0.5% +$20.7K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.59B
$4.06M 0.09%
52,808
-791
-1% -$60.1K
3 4
5
6 7

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.