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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
ROOF
176
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.86M 0.04%
68,307
-4,205
-6% -$112K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.04%
15,085
-1,024
-6% -$125K
CSX icon
178
CSX Corp
CSX
$98.6B
$1.83M 0.04%
152,670
+453
+0.3% +$5.08K
TFC icon
179
Truist Financial
TFC
$63.2B
$1.8M 0.04%
38,319
+4,447
+13% +$189K
MDT icon
180
Medtronic
MDT
$107B
$1.8M 0.04%
25,308
+475
+2% +$37.3K
VDE icon
181
Vanguard Energy ETF
VDE
$10.1B
$1.79M 0.04%
17,140
+239
+1% +$23.9K
INTU icon
182
Intuit
INTU
$81.1B
$1.78M 0.04%
15,514
-593
-4% -$66.4K
CAT icon
183
Caterpillar
CAT
$409B
$1.73M 0.04%
18,676
+96
+0.5% +$8.7K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$1.73M 0.04%
13,509
+147
+1% +$19.1K
F icon
185
Ford
F
$57.3B
$1.71M 0.04%
141,832
+33,469
+31% +$406K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.7M 0.04%
35,897
+7,150
+25% +$346K
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.04%
31,342
-2,200
-7% -$113K
BP icon
188
BP
BP
$113B
$1.7M 0.04%
53,147
-1,255
-2% -$37.8K
AMAT icon
189
Applied Materials
AMAT
$426B
$1.7M 0.04%
52,495
+8,022
+18% +$244K
SWKS icon
190
Skyworks Solutions
SWKS
$9.06B
$1.65M 0.04%
22,150
+65
+0.3% +$5K
MU icon
191
Micron Technology
MU
$1.04T
$1.64M 0.04%
74,861
-3,185
-4% -$59.8K
MPX
192
DELISTED
Marine Products Corp
MPX
$1.62M 0.04%
117,002
– –
VUG icon
193
Vanguard Growth ETF
VUG
$216B
$1.59M 0.04%
85,692
+660
+0.8% +$12.2K
AMT icon
194
American Tower
AMT
$77.7B
$1.57M 0.04%
14,841
+140
+1% +$15.2K
EL icon
195
Estee Lauder
EL
$29B
$1.56M 0.04%
20,361
-805
-4% -$65.4K
BSCK
196
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.54M 0.03%
72,545
-4,799
-6% -$103K
AYI icon
197
Acuity Brands
AYI
$9.88B
$1.53M 0.03%
6,655
+2,522
+61% +$612K
LKQ icon
198
LKQ Corp
LKQ
$6.58B
$1.53M 0.03%
49,953
+10,207
+26% +$333K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$1.5M 0.03%
13,899
-4,697
-25% -$474K
LEG icon
200
Leggett & Platt
LEG
$1.52B
$1.5M 0.03%
30,688
– –
6 7
8
9 10

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.