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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
+4.09%
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
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
120
Increased
411
Reduced
163
Closed
481

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.7M
2
FM
iShares Frontier and Select EM ETF
FM
+$8.87M
3
TSS
Total System Services, Inc.
TSS
+$7.72M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.71M
5
T icon
AT&T
T
+$4.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.4M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AFL icon
Aflac
AFL
+$6.76M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Staples 11.36%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
226
UBS Group
UBS
$170B
$1.51M 0.03%
88,993
+19,128
+27% +$311K
BSCK
227
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.51M 0.03%
70,221
-1,064
-1% -$22.8K
BIVV
228
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.51M 0.03%
24,957
+1,096
+5% +$62.4K
NGG icon
229
National Grid
NGG
$81.9B
$1.5M 0.03%
27,164
+5,493
+25% +$336K
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.48M 0.03%
176,372
+30,608
+21% +$247K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.03%
29,389
+29,146
+11,994% +$1.44M
F icon
232
Ford
F
$57.3B
$1.47M 0.03%
131,133
+4,379
+3% +$48.9K
SCHW
233
Charles Schwab
SCHW
$177B
$1.45M 0.03%
33,768
+2,020
+6% +$80.9K
PYPL icon
234
PayPal
PYPL
$49.5B
$1.44M 0.03%
26,820
+2,085
+8% +$102K
AJRD
235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.42M 0.03%
68,413
+10,995
+19% +$236K
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
$1.42M 0.03%
145,178
+31,926
+28% +$289K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.41M 0.03%
28,843
+24,076
+505% +$1.17M
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.03%
56,604
-2,551
-4% -$60.5K
VDE icon
239
Vanguard Energy ETF
VDE
$10.1B
$1.4M 0.03%
15,741
-1,107
-7% -$102K
GDOT icon
240
Green Dot
GDOT
$753M
$1.39M 0.03%
36,192
– –
CB icon
241
Chubb
CB
$140B
$1.38M 0.03%
9,529
-197
-2% -$27.7K
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.35M 0.03%
15,344
+1,554
+11% +$137K
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.35M 0.03%
15,894
+15,805
+17,758% +$1.34M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.03%
16,697
+5,998
+56% +$494K
ST icon
245
Sensata Technologies
ST
$6.65B
$1.31M 0.03%
30,726
+6,455
+27% +$265K
PCI
246
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.31M 0.03%
+58,926
New +$1.3M
AES icon
247
AES
AES
$10.6B
$1.3M 0.03%
117,452
+27,549
+31% +$316K
DEO icon
248
Diageo
DEO
$46.2B
$1.29M 0.03%
10,744
-737
-6% -$87.8K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.28M 0.03%
+17,313
New +$1.26M
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.28M 0.03%
36,805
+33,185
+917% +$1.15M
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Synovus Financial held 1,256 positions worth $4.99B, up 4.4% from $4.78B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2017 filing shows 120 new, 411 increased, 163 reduced and 481 closed positions. Its largest new stake was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2017 buy was iShares Frontier and Select EM ETF: 306,813 shares worth $8.76M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q2 2017, an estimated $14.7M increase.
  • Synovus Financial's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $23.3M.
  • Synovus Financial fully exited Intuit in Q2 2017, selling an estimated $1.84M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.99B portfolio in Q2 2017.
  • Synovus Financial opened 120 new positions and closed 481 in Q2 2017.
  • Synovus Financial's portfolio value rose 4.4% quarter-over-quarter to $4.99B.

Based on Synovus Financial's 13F filing for Q2 2017, filed 9 Aug 2017.