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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
JKHY icon
251
Jack Henry & Associates
JKHY
$10.7B
$1.28M 0.03%
12,251
+2,202
+22% +$220K
SIVB
252
DELISTED
SVB Financial Group
SIVB
$1.25M 0.03%
7,139
+897
+14% +$161K
GSK icon
253
GSK
GSK
$103B
$1.25M 0.03%
23,146
-1,081
-4% -$57.6K
AET
254
DELISTED
Aetna Inc
AET
$1.24M 0.02%
8,173
+243
+3% +$34.3K
MRSH
255
Marsh
MRSH
$86.3B
$1.24M 0.02%
15,900
+4,527
+40% +$342K
YUM icon
256
Yum! Brands
YUM
$41B
$1.24M 0.02%
16,697
-3,014
-15% -$210K
TLH icon
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 0.02%
9,045
-200
-2% -$27.3K
VO icon
258
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.02%
34,120
+7,812
+30% +$276K
TPZ
259
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.21M 0.02%
57,931
-1,124
-2% -$24.7K
FCE.A
260
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.21M 0.02%
49,663
+9,005
+22% +$208K
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.2M 0.02%
100,000
– –
UNP icon
262
Union Pacific
UNP
$182B
$1.19M 0.02%
10,900
+650
+6% +$70.9K
TXN icon
263
Texas Instruments
TXN
$255B
$1.18M 0.02%
15,316
-1,837
-11% -$147K
VPU
264
Vanguard Utilities ETF
VPU
$8.83B
$1.18M 0.02%
10,302
-245
-2% -$28.2K
INCY icon
265
Incyte
INCY
$23.5B
$1.18M 0.02%
9,333
+2,011
+27% +$256K
IX icon
266
ORIX
IX
$44B
$1.17M 0.02%
75,590
+17,080
+29% +$267K
CLX icon
267
Clorox
CLX
$11.6B
$1.17M 0.02%
8,786
+1,114
+15% +$150K
VB icon
268
Vanguard Small-Cap ETF
VB
$79.5B
$1.17M 0.02%
8,614
+1,989
+30% +$267K
TGT icon
269
Target
TGT
$62.1B
$1.17M 0.02%
22,307
+4,923
+28% +$269K
IGOV icon
270
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.17M 0.02%
24,602
+3,602
+17% +$169K
IFEU
271
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.17M 0.02%
31,344
-1,085
-3% -$40K
VRSK icon
272
Verisk Analytics
VRSK
$26.4B
$1.16M 0.02%
13,795
-1,596
-10% -$129K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.02%
18,127
-1,927
-10% -$121K
JXI icon
274
iShares Global Utilities ETF
JXI
$328M
$1.16M 0.02%
23,524
-492
-2% -$24.4K
DY icon
275
Dycom Industries
DY
$12.9B
$1.14M 0.02%
+12,789
New +$1.24M
9 10
11
12 13

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.