We are live on ! Find out more
SF

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
HALO icon
426
Halozyme
HALO
$9.72B
$463K 0.01%
36,156
+10,596
+41% +$142K
SFBS
427
ServisFirst Bancshares
SFBS
$4.79B
$461K 0.01%
12,500
+11,068
+773% +$403K
DOV icon
428
Dover
DOV
$27.2B
$459K 0.01%
+7,097
New +$463K
TPR icon
429
Tapestry
TPR
$28.8B
$458K 0.01%
9,693
-70
-0.7% -$3.07K
SHPG
430
DELISTED
Shire pic
SHPG
$458K 0.01%
2,780
+11
+0.4% +$1.92K
EWBC icon
431
East-West Bancorp
EWBC
$17.9B
$452K 0.01%
7,702
+159
+2% +$8.75K
OEF icon
432
iShares S&P 100 ETF
OEF
$19.8B
$449K 0.01%
4,194
+600
+17% +$63.8K
ADI icon
433
Analog Devices
ADI
$181B
$447K 0.01%
5,707
+3,957
+226% +$314K
AVGO icon
434
Broadcom
AVGO
$1.82T
$444K 0.01%
19,110
+8,470
+80% +$196K
EMN icon
435
Eastman Chemical
EMN
$7.8B
$442K 0.01%
5,266
+404
+8% +$32.6K
NUE icon
436
Nucor
NUE
$56.4B
$440K 0.01%
7,608
+188
+3% +$11K
MET icon
437
MetLife
MET
$61B
$439K 0.01%
8,992
+1,406
+19% +$65.2K
AOS icon
438
A.O. Smith
AOS
$8.38B
$438K 0.01%
7,803
+502
+7% +$27.1K
RAI
439
DELISTED
Reynolds American Inc
RAI
$431K 0.01%
6,620
-135
-2% -$8.82K
LMBS icon
440
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$430K 0.01%
+8,251
New +$431K
EIX icon
441
Edison International
EIX
$30.7B
$427K 0.01%
5,502
+144
+3% +$11.5K
TKR icon
442
Timken Company
TKR
$9.82B
$426K 0.01%
9,225
+1,225
+15% +$56.3K
JWN
443
DELISTED
Nordstrom
JWN
$423K 0.01%
8,760
+143
+2% +$6.51K
CME icon
444
CME Group
CME
$92.2B
$420K 0.01%
3,349
-1,165
-26% -$139K
OXY icon
445
Occidental Petroleum
OXY
$57B
$420K 0.01%
7,085
+2,360
+50% +$144K
DBEF icon
446
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$416K 0.01%
+13,857
New +$420K
MS icon
447
Morgan Stanley
MS
$337B
$415K 0.01%
9,302
+2,208
+31% +$95.2K
MRC
448
DELISTED
MRC Global
MRC
$413K 0.01%
24,815
+5,379
+28% +$98.4K
PEG icon
449
Public Service Enterprise Group
PEG
$39.8B
$412K 0.01%
9,517
+274
+3% +$12.1K
LNT icon
450
Alliant Energy
LNT
$19.4B
$409K 0.01%
10,178
– –
16 17
18
19 20

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.