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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
JPI
451
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$405K 0.01%
+16,482
New +$408K
SLV icon
452
iShares Silver Trust
SLV
$28.1B
$401K 0.01%
25,447
-1,917
-7% -$31.2K
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$400K 0.01%
33,400
+2,860
+9% +$40K
FYX icon
454
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$397K 0.01%
7,138
-1,220
-15% -$66.5K
GD icon
455
General Dynamics
GD
$105B
$397K 0.01%
2,008
+715
+55% +$140K
CXT icon
456
Crane NXT
CXT
$3.04B
$395K 0.01%
14,430
+830
+6% +$22.4K
MC icon
457
Moelis & Co
MC
$4.98B
$393K 0.01%
+10,059
New +$375K
EFR
458
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$388K 0.01%
+25,955
New +$386K
FTA icon
459
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$386K 0.01%
7,685
-1,900
-20% -$94.2K
CE icon
460
Celanese
CE
$5.09B
$382K 0.01%
4,076
+166
+4% +$14.8K
FTC icon
461
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$382K 0.01%
6,949
– –
FNX icon
462
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$370K 0.01%
6,242
+2,113
+51% +$124K
PSEC icon
463
Prospect Capital
PSEC
$1.06B
$370K 0.01%
45,531
+44,031
+2,935% +$378K
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$369K 0.01%
+14,949
New +$359K
DOC icon
465
Healthpeak Properties
DOC
$15.4B
$368K 0.01%
11,531
-6,126
-35% -$194K
ITW icon
466
Illinois Tool Works
ITW
$81.4B
$366K 0.01%
2,555
+506
+25% +$70.6K
IDXX icon
467
Idexx Laboratories
IDXX
$42.9B
$361K 0.01%
2,249
+61
+3% +$9.91K
MAN icon
468
ManpowerGroup
MAN
$2.39B
$360K 0.01%
3,273
+9
+0.3% +$929
CNI icon
469
Canadian National Railway
CNI
$78.3B
$358K 0.01%
4,427
-1,183
-21% -$90.2K
AOD
470
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$355K 0.01%
+40,787
New +$350K
ARW icon
471
Arrow Electronics
ARW
$10.9B
$353K 0.01%
4,541
+126
+3% +$9.41K
RCL icon
472
Royal Caribbean
RCL
$78.7B
$350K 0.01%
3,201
+3
+0.1% +$318
SPLV icon
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$348K 0.01%
7,794
+6,560
+532% +$291K
XPRO icon
474
Expro Ltd
XPRO
$1.79B
$343K 0.01%
6,893
+5,062
+276% +$263K
CMI icon
475
Cummins
CMI
$91.7B
$338K 0.01%
2,090
+242
+13% +$37.6K
17 18
19
20 21

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.