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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
THC icon
401
Tenet Healthcare
THC
$20.1B
$535K 0.01%
27,526
+5,022
+22% +$87.6K
ICE icon
402
Intercontinental Exchange
ICE
$82.4B
$532K 0.01%
8,052
+602
+8% +$36.9K
IAI icon
403
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$530K 0.01%
9,938
– –
IVZ icon
404
Invesco
IVZ
$13.3B
$526K 0.01%
14,954
+1,178
+9% +$38.4K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$522K 0.01%
4,622
+1,742
+60% +$199K
IJS icon
406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$521K 0.01%
7,258
+6,234
+609% +$431K
ULTA icon
407
Ulta Beauty
ULTA
$20.4B
$521K 0.01%
1,837
-255
-12% -$74.4K
CLB icon
408
Core Laboratories
CLB
$538M
$520K 0.01%
5,134
+2,171
+73% +$234K
OGE icon
409
OGE Energy
OGE
$10.3B
$516K 0.01%
14,799
+11,736
+383% +$411K
BEN icon
410
Franklin Resources
BEN
$16.9B
$513K 0.01%
11,458
+6,844
+148% +$292K
FE icon
411
FirstEnergy
FE
$28.9B
$513K 0.01%
17,515
+521
+3% +$15.5K
KEYS icon
412
Keysight
KEYS
$54.5B
$509K 0.01%
13,082
+12
+0.1% +$453
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$509K 0.01%
18,860
– –
MCHX icon
414
Marchex
MCHX
$79.7M
$502K 0.01%
169,577
+34,802
+26% +$98.4K
HDS
415
DELISTED
HD Supply Holdings, Inc.
HDS
$501K 0.01%
16,242
+5,336
+49% +$202K
TJX icon
416
TJX Companies
TJX
$170B
$499K 0.01%
13,862
+4,672
+51% +$176K
RJF icon
417
Raymond James Financial
RJF
$32.5B
$497K 0.01%
9,311
+234
+3% +$11.8K
BBRG
418
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$493K 0.01%
107,410
+19,747
+23% +$93.4K
AOR icon
419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$485K 0.01%
+11,125
New +$480K
FLO icon
420
Flowers Foods
FLO
$1.64B
$479K 0.01%
27,681
+1,040
+4% +$19.5K
VOD icon
421
Vodafone
VOD
$34.9B
$475K 0.01%
16,552
+681
+4% +$19K
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$109B
$474K 0.01%
6,714
+3,901
+139% +$270K
LRCX icon
423
Lam Research
LRCX
$382B
$473K 0.01%
33,580
+3,660
+12% +$53.7K
DIA icon
424
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$468K 0.01%
2,191
+791
+57% +$166K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$464K 0.01%
+5,846
New +$450K
15 16
17
18 19

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.