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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
ACN icon
126
Accenture
ACN
$89.9B
$3.96M 0.09%
33,768
-1,060
-3% -$126K
ETN icon
127
Eaton
ETN
$157B
$3.78M 0.09%
56,448
+3,239
+6% +$212K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.75M 0.09%
119,019
-9,960
-8% -$304K
EW icon
129
Edwards Lifesciences
EW
$47.6B
$3.7M 0.08%
118,776
+16,545
+16% +$536K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.63M 0.08%
12,047
+150
+1% +$43.4K
LUV icon
131
Southwest Airlines
LUV
$22.1B
$3.62M 0.08%
72,825
-2,890
-4% -$130K
EOG icon
132
EOG Resources
EOG
$78B
$3.56M 0.08%
35,260
+460
+1% +$44.8K
VFH icon
133
Vanguard Financials ETF
VFH
$13.3B
$3.52M 0.08%
59,367
+10,507
+22% +$574K
ROST icon
134
Ross Stores
ROST
$76.6B
$3.38M 0.08%
51,503
-2,229
-4% -$146K
MAT icon
135
Mattel
MAT
$4.17B
$3.33M 0.08%
120,608
+25,413
+27% +$773K
MAS icon
136
Masco
MAS
$16B
$3.27M 0.07%
103,346
+27,941
+37% +$896K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.08M 0.07%
36,013
-2,739
-7% -$230K
GS icon
138
Goldman Sachs
GS
$313B
$3.03M 0.07%
12,652
+90
+0.7% +$18.3K
VOT icon
139
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.02M 0.07%
28,595
+5,393
+23% +$566K
FISV
140
Fiserv Inc
FISV
$27.2B
$3M 0.07%
56,540
+1,118
+2% +$57.4K
ADBE icon
141
Adobe
ADBE
$89.5B
$2.93M 0.07%
28,400
+564
+2% +$59.7K
LOW icon
142
Lowe's Companies
LOW
$116B
$2.91M 0.07%
40,893
-2,076
-5% -$147K
EGN
143
DELISTED
Energen
EGN
$2.89M 0.07%
50,109
– –
VFC icon
144
VF Corp
VFC
$6.68B
$2.87M 0.07%
56,989
-22,105
-28% -$1.15M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$2.78M 0.06%
25,366
-104,349
-80% -$12.1M
COP icon
146
ConocoPhillips
COP
$147B
$2.77M 0.06%
55,007
-2,643
-5% -$122K
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.64M 0.06%
79,439
-6,272
-7% -$204K
YUM icon
148
Yum! Brands
YUM
$41B
$2.62M 0.06%
41,646
-15,014
-26% -$943K
BKNG icon
149
Booking.com
BKNG
$138B
$2.62M 0.06%
44,700
-7,200
-14% -$430K
IP icon
150
International Paper
IP
$22.3B
$2.61M 0.06%
51,896
-42,584
-45% -$1.97M
4 5
6
7 8

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.