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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
PEY icon
151
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.6M 0.06%
153,419
-13,895
-8% -$224K
NEM icon
152
Newmont
NEM
$98.2B
$2.56M 0.06%
75,215
+61,924
+466% +$2.12M
CMCSA icon
153
Comcast
CMCSA
$79.1B
$2.55M 0.06%
73,910
-3,370
-4% -$113K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.43M 0.06%
32,094
-2,654
-8% -$195K
C icon
155
Citigroup
C
$222B
$2.42M 0.06%
40,799
-1,452
-3% -$78.3K
GGP
156
DELISTED
GGP Inc.
GGP
$2.42M 0.05%
96,868
+39,901
+70% +$1.02M
QCOM icon
157
Qualcomm
QCOM
$176B
$2.41M 0.05%
36,901
+962
+3% +$64.6K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.05%
11,998
+10,893
+986% +$2.05M
DAL icon
159
Delta Air Lines
DAL
$55.9B
$2.36M 0.05%
47,934
-6,349
-12% -$289K
ZTS icon
160
Zoetis
ZTS
$31.6B
$2.3M 0.05%
42,968
-2,005
-4% -$102K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.21M 0.05%
54,432
+1,084
+2% +$43.8K
CERN
162
DELISTED
Cerner Corp
CERN
$2.19M 0.05%
46,448
+8,844
+24% +$469K
FMC icon
163
FMC
FMC
$1.42B
$2.17M 0.05%
44,292
+351
+0.8% +$16K
NVS icon
164
Novartis
NVS
$295B
$2.17M 0.05%
33,229
+4,701
+16% +$305K
RF icon
165
Regions Financial
RF
$26.3B
$2.15M 0.05%
149,282
+8,936
+6% +$110K
ACBI
166
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.09M 0.05%
109,800
-2,700
-2% -$43.2K
AXP icon
167
American Express
AXP
$223B
$2.01M 0.05%
27,079
-2,063
-7% -$143K
NEE icon
168
NextEra Energy
NEE
$187B
$1.99M 0.05%
66,508
+17,180
+35% +$513K
VMC icon
169
Vulcan Materials
VMC
$36.3B
$1.98M 0.04%
15,800
+3,047
+24% +$369K
BF.B icon
170
Brown-Forman Class B
BF.B
$12B
$1.97M 0.04%
68,594
+3,321
+5% +$97.1K
COST icon
171
Costco
COST
$415B
$1.96M 0.04%
12,234
+5,501
+82% +$840K
JACK icon
172
Jack in the Box
JACK
$278M
$1.95M 0.04%
17,490
+420
+2% +$42.9K
TTE icon
173
TotalEnergies
TTE
$193B
$1.91M 0.04%
37,395
-507
-1% -$24.4K
DD icon
174
DuPont de Nemours
DD
$18.6B
$1.9M 0.04%
13,112
-294
-2% -$40.9K
CNC icon
175
Centene
CNC
$31.3B
$1.86M 0.04%
65,978
-3,128
-5% -$92.3K
5 6
7
8 9

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.