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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$672M 15.25%
13,708,119
-132,493
-1% -$6.51M
KO icon
2
Coca-Cola
KO
$353B
$404M 9.18%
9,754,159
-37,973
-0.4% -$1.58M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.7B
$304M 6.9%
2,712,675
+152,003
+6% +$16.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$268M 6.07%
10,200,676
+152,568
+2% +$3.96M
SNV
5
DELISTED
Synovus
SNV
$243M 5.52%
5,922,932
-70,751
-1% -$2.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.9B
$106M 2.4%
1,831,407
+629,968
+52% +$36.3M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
$75.6M 1.72%
1,690,240
+127,336
+8% +$5.57M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$67.8M 1.54%
795,533
-143,173
-15% -$12M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$33B
$63.2M 1.43%
3,629,170
-805,940
-18% -$14M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$61.3M 1.39%
523,094
-8,730
-2% -$1.04M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.7M 1.31%
550,583
+17,065
+3% +$1.83M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$55.6M 1.26%
1,141,266
+14,186
+1% +$684K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$54.7M 1.24%
1,529,525
-211,173
-12% -$7.73M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$53.3M 1.21%
448,299
-148,488
-25% -$16.4M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$48.6M 1.1%
217,584
+7,274
+3% +$1.59M
AAPL icon
16
Apple
AAPL
$4.81T
$45.5M 1.03%
1,571,048
+5,500
+0.4% +$156K
SO icon
17
Southern Company
SO
$106B
$44.3M 1.01%
900,907
-2,595
-0.3% -$127K
AFL icon
18
Aflac
AFL
$62.9B
$39.1M 0.89%
1,123,526
-22,418
-2% -$789K
T icon
19
AT&T
T
$155B
$35.4M 0.8%
1,102,564
-31,641
-3% -$934K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$32.7M 0.74%
212,234
+31,830
+18% +$4.75M
XOM icon
21
ExxonMobil
XOM
$629B
$31.9M 0.72%
353,179
-474
-0.1% -$41.4K
MSFT icon
22
Microsoft
MSFT
$2.95T
$31.9M 0.72%
512,932
+489
+0.1% +$29.4K
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$31.4M 0.71%
271,894
+3,764
+1% +$435K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$31M 0.7%
260,221
+495
+0.2% +$62K
GE icon
25
GE Aerospace
GE
$353B
$30.9M 0.7%
204,341
+4,223
+2% +$613K
1
2 3 4 5

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WIM
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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.