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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
MTD icon
351
Mettler-Toledo International
MTD
$26.8B
$714K 0.01%
1,214
+69
+6% +$37.8K
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$713K 0.01%
27,422
+4,490
+20% +$118K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$35.9B
$709K 0.01%
21,267
+30
+0.1% +$929
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$705K 0.01%
13,564
+3,960
+41% +$202K
MIDD icon
355
Middleby
MIDD
$6.05B
$700K 0.01%
5,749
+2,355
+69% +$311K
WY icon
356
Weyerhaeuser
WY
$17.3B
$697K 0.01%
20,754
+8,002
+63% +$269K
TSLA icon
357
Tesla
TSLA
$1.24T
$696K 0.01%
28,965
+21,450
+285% +$472K
AMG icon
358
Affiliated Managers Group
AMG
$9.46B
$693K 0.01%
4,221
+1,224
+41% +$195K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$693K 0.01%
14,052
+13,360
+1,931% +$650K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.7B
$692K 0.01%
12,891
-2,961
-19% -$156K
QLYS icon
361
Qualys
QLYS
$4.84B
$688K 0.01%
16,795
+3,461
+26% +$139K
LHX icon
362
L3Harris
LHX
$55.9B
$686K 0.01%
6,294
+294
+5% +$32.4K
PLD icon
363
Prologis
PLD
$138B
$685K 0.01%
11,668
+321
+3% +$17.9K
ANSS
364
DELISTED
Ansys
ANSS
$669K 0.01%
5,473
+1,456
+36% +$172K
FDIQ
365
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$666K 0.01%
12,403
+59
+0.5% +$3.11K
HPP
366
Hudson Pacific Properties
HPP
$834M
$655K 0.01%
2,733
+543
+25% +$130K
JPIN icon
367
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$652K 0.01%
11,621
+1,622
+16% +$89.3K
GATX icon
368
GATX Corp
GATX
$6.55B
$648K 0.01%
10,029
+1,355
+16% +$82.9K
PSX icon
369
Phillips 66
PSX
$82.9B
$648K 0.01%
7,832
+233
+3% +$18.3K
STT icon
370
State Street
STT
$50.9B
$648K 0.01%
7,192
+116
+2% +$9.65K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$636K 0.01%
8,546
+7,696
+905% +$569K
ABCO
372
DELISTED
Advisory Board Co
ABCO
$633K 0.01%
12,411
+2,990
+32% +$150K
ESGR
373
DELISTED
Enstar Group
ESGR
$619K 0.01%
+3,128
New +$598K
LEA icon
374
Lear
LEA
$7.19B
$619K 0.01%
4,357
+103
+2% +$14.6K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$617K 0.01%
7,014
-100
-1% -$8.73K
13 14
15
16 17

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.