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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
UUP icon
276
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.14M 0.02%
46,189
– –
ED icon
277
Consolidated Edison
ED
$41.6B
$1.14M 0.02%
14,071
-2,657
-16% -$215K
APH icon
278
Amphenol
APH
$188B
$1.14M 0.02%
61,584
+2,416
+4% +$44.1K
TWX
279
DELISTED
Time Warner Inc
TWX
$1.13M 0.02%
11,298
+268
+2% +$26.5K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$1.13M 0.02%
20,453
-7,195
-26% -$389K
VLO icon
281
Valero Energy
VLO
$89.8B
$1.12M 0.02%
16,508
+1,452
+10% +$94.2K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.11M 0.02%
21,404
-611
-3% -$31.3K
ALB icon
283
Albemarle
ALB
$13.5B
$1.11M 0.02%
10,482
+292
+3% +$31.8K
VOX icon
284
Vanguard Communication Services ETF
VOX
$5.53B
$1.1M 0.02%
12,033
-97
-0.8% -$9.2K
HRL icon
285
Hormel Foods
HRL
$13.9B
$1.09M 0.02%
32,072
-4,166
-11% -$144K
ELV icon
286
Elevance Health
ELV
$81.9B
$1.07M 0.02%
5,715
-177
-3% -$31.8K
PNC icon
287
PNC Financial Services
PNC
$100B
$1.06M 0.02%
8,565
+190
+2% +$22.9K
K
288
DELISTED
Kellanova
K
$1.05M 0.02%
16,021
-473
-3% -$31.8K
SDIV icon
289
Global X SuperDividend ETF
SDIV
$1.21B
$1.04M 0.02%
16,081
+1,565
+11% +$101K
MPC icon
290
Marathon Petroleum
MPC
$90.3B
$1.04M 0.02%
19,967
+79
+0.4% +$4.08K
TTEK icon
291
Tetra Tech
TTEK
$8.23B
$1.04M 0.02%
113,920
+20,175
+22% +$180K
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.02%
22,256
+514
+2% +$26.1K
HBI
293
DELISTED
Hanesbrands
HBI
$1.04M 0.02%
45,075
+5,945
+15% +$128K
DXC icon
294
DXC Technology
DXC
$1.63B
$1.03M 0.02%
+15,448
New +$1.03M
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.63B
$1.03M 0.02%
34,225
-1,883
-5% -$56.2K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.02M 0.02%
15,018
+8,261
+122% +$551K
CNS icon
297
Cohen & Steers
CNS
$4.18B
$1.01M 0.02%
25,024
+4,961
+25% +$198K
TER icon
298
Teradyne
TER
$54.8B
$987K 0.02%
32,842
-5,759
-15% -$194K
TSN icon
299
Tyson Foods
TSN
$20.2B
$978K 0.02%
15,631
+4,285
+38% +$263K
WDC icon
300
Western Digital
WDC
$179B
$967K 0.02%
14,472
+1,332
+10% +$88.5K
10 11
12
13 14

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.