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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
BZH icon
326
Beazer Homes USA
BZH
$907M
$851K 0.02%
61,867
+12,967
+27% +$168K
AR icon
327
Antero Resources
AR
$10.9B
$840K 0.02%
38,868
-662
-2% -$14.2K
AYI icon
328
Acuity Brands
AYI
$9.88B
$840K 0.02%
4,133
– –
OMCL icon
329
Omnicell
OMCL
$1.86B
$838K 0.02%
19,386
+4,833
+33% +$201K
IWB icon
330
iShares Russell 1000 ETF
IWB
$47.7B
$822K 0.02%
6,072
+3,778
+165% +$504K
CPRT icon
331
Copart
CPRT
$25.9B
$821K 0.02%
103,524
+28,452
+38% +$218K
PGEN icon
332
Precigen
PGEN
$1.93B
$810K 0.02%
33,613
+200
+0.6% +$4.39K
LNC icon
333
Lincoln National
LNC
$7.91B
$798K 0.02%
11,803
+128
+1% +$8.46K
PPG icon
334
PPG Industries
PPG
$25.9B
$796K 0.02%
7,253
-1,057
-13% -$114K
MA icon
335
Mastercard
MA
$477B
$788K 0.02%
6,497
+1,743
+37% +$207K
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$786K 0.02%
7,042
-122
-2% -$13.6K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.3B
$784K 0.02%
7,669
+1,250
+19% +$126K
HTD
338
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$771K 0.02%
30,169
+29,149
+2,858% +$741K
CRWS icon
339
Crown Crafts
CRWS
$32.2M
$768K 0.02%
110,463
+2,600
+2% +$19.7K
EG icon
340
Everest Group
EG
$15.2B
$767K 0.02%
3,007
+67
+2% +$16.5K
BRK.A icon
341
Berkshire Hathaway Class A
BRK.A
$1.07T
$764K 0.02%
3
+2
+200% +$499K
IPGP icon
342
IPG Photonics
IPGP
$3.89B
$760K 0.02%
5,198
+1,371
+36% +$184K
RAD
343
DELISTED
Rite Aid Corporation
RAD
$741K 0.01%
12,551
+12,101
+2,689% +$915K
SWN
344
DELISTED
Southwestern Energy Company
SWN
$740K 0.01%
121,691
+6,536
+6% +$45.1K
PHK
345
PIMCO High Income Fund
PHK
$861M
$737K 0.01%
+84,274
New +$737K
EA icon
346
Electronic Arts
EA
$52.4B
$736K 0.01%
6,973
+1,484
+27% +$153K
UTHR icon
347
United Therapeutics
UTHR
$26.3B
$731K 0.01%
5,639
+69
+1% +$8.61K
CXW icon
348
CoreCivic
CXW
$3.1B
$729K 0.01%
26,306
+3,515
+15% +$110K
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$82B
$718K 0.01%
13,242
+12,964
+4,663% +$707K
CRTO icon
350
Criteo
CRTO
$1.03B
$717K 0.01%
+14,588
New +$741K
12 13
14
15 16

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.