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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
BNY
376
Bank of New York Mellon
BNY
$108B
$613K 0.01%
12,004
+438
+4% +$20.9K
MANH icon
377
Manhattan Associates
MANH
$8.97B
$612K 0.01%
12,687
+4,677
+58% +$222K
EXC icon
378
Exelon
EXC
$48.6B
$605K 0.01%
23,551
+159
+0.7% +$4.05K
TMO icon
379
Thermo Fisher Scientific
TMO
$211B
$603K 0.01%
3,470
+943
+37% +$158K
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
$598K 0.01%
12,039
+2,861
+31% +$145K
KLXI
381
DELISTED
KLX Inc.
KLXI
$595K 0.01%
14,005
+1,813
+15% +$73.4K
ICFI icon
382
ICF International
ICFI
$1.44B
$589K 0.01%
12,516
+6,444
+106% +$293K
MCK icon
383
McKesson
MCK
$98.5B
$584K 0.01%
3,565
+1,799
+102% +$273K
BX icon
384
Blackstone
BX
$104B
$579K 0.01%
17,354
+5,089
+41% +$160K
NVO
385
Novo Nordisk
NVO
$216B
$577K 0.01%
26,930
+7,082
+36% +$143K
CTAS icon
386
Cintas
CTAS
$82.4B
$574K 0.01%
18,224
+3,160
+21% +$98.3K
AMBA icon
387
Ambarella
AMBA
$2.99B
$572K 0.01%
11,722
+8,371
+250% +$464K
AEP icon
388
American Electric Power
AEP
$73.7B
$569K 0.01%
8,181
-538
-6% -$37.4K
BIG
389
DELISTED
Big Lots, Inc.
BIG
$568K 0.01%
11,790
+2,457
+26% +$120K
SCG
390
DELISTED
Scana
SCG
$568K 0.01%
8,465
+2,070
+32% +$139K
AZPN
391
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$565K 0.01%
10,241
+4,491
+78% +$248K
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$564K 0.01%
23,002
+12
+0.1% +$298
CCJ icon
393
Cameco
CCJ
$38.3B
$563K 0.01%
62,156
+14,830
+31% +$147K
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$563K 0.01%
10,243
+3,369
+49% +$188K
PSA icon
395
Public Storage
PSA
$60.2B
$557K 0.01%
2,675
+878
+49% +$189K
SYK icon
396
Stryker
SYK
$127B
$553K 0.01%
3,997
+174
+5% +$23.9K
PAYX icon
397
Paychex
PAYX
$40.4B
$552K 0.01%
9,699
+722
+8% +$42.4K
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
$546K 0.01%
11,635
+2,076
+22% +$98.7K
SNFCA icon
399
Security National Financial
SNFCA
$247M
$543K 0.01%
135,398
+56,926
+73% +$235K
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$226B
$538K 0.01%
13,008
+12,366
+1,926% +$504K
14 15
16
17 18

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.