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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
GLW icon
201
Corning
GLW
$126B
$1.49M 0.03%
61,367
-2,234
-4% -$53.1K
GL icon
202
Globe Life
GL
$13.5B
$1.47M 0.03%
19,934
-1,819
-8% -$125K
PSK icon
203
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.47M 0.03%
34,906
-2,339
-6% -$102K
BABA icon
204
Alibaba
BABA
$269B
$1.45M 0.03%
16,443
+2,322
+16% +$224K
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.44M 0.03%
+13,060
New +$1.45M
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.03%
17,921
+2,988
+20% +$238K
WSM icon
207
Williams-Sonoma
WSM
$26.7B
$1.4M 0.03%
57,640
-3,100
-5% -$79K
PANW icon
208
Palo Alto Networks
PANW
$264B
$1.38M 0.03%
66,366
+52,866
+392% +$1.27M
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.03%
20,064
-2,566
-11% -$184K
GSK icon
210
GSK
GSK
$103B
$1.37M 0.03%
28,400
-11,383
-29% -$562K
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.36M 0.03%
19,674
-263,274
-93% -$18.3M
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.35M 0.03%
16,257
+3,407
+27% +$293K
ED icon
213
Consolidated Edison
ED
$41.6B
$1.34M 0.03%
18,233
-3,008
-14% -$217K
FTV icon
214
Fortive
FTV
$19B
$1.29M 0.03%
38,182
-3,084
-7% -$102K
HRL icon
215
Hormel Foods
HRL
$13.9B
$1.28M 0.03%
36,924
+279
+0.8% +$10.1K
CRM icon
216
Salesforce
CRM
$134B
$1.27M 0.03%
18,572
+6,666
+56% +$484K
TPZ
217
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.27M 0.03%
57,275
-6,852
-11% -$147K
DE icon
218
Deere & Co
DE
$170B
$1.25M 0.03%
12,125
-2,378
-16% -$224K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.25M 0.03%
25,200
-280,695
-92% -$13.2M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.24M 0.03%
14,286
-846
-6% -$72.8K
UUP icon
221
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.22M 0.03%
46,189
– –
LEN icon
222
Lennar Class A
LEN
$20.4B
$1.22M 0.03%
29,804
-452
-1% -$18.3K
COO icon
223
Cooper Companies
COO
$13.7B
$1.22M 0.03%
27,816
+2,136
+8% +$93.3K
SWN
224
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.03%
111,150
+109,950
+9,163% +$1.26M
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 0.03%
9,038
-549
-6% -$75.3K
7 8
9
10 11

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.