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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$30.7M 0.62%
375,020
+1,416
+0.4% +$116K
XOM icon
27
ExxonMobil
XOM
$650B
$30M 0.6%
372,189
-19,258
-5% -$1.58M
JPM icon
28
JPMorgan Chase
JPM
$926B
$27.6M 0.55%
302,357
+8,749
+3% +$755K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$27.4M 0.55%
326,089
+10,920
+3% +$909K
GE icon
30
GE Aerospace
GE
$361B
$27.1M 0.54%
209,387
-2,242
-1% -$307K
MRK icon
31
Merck
MRK
$322B
$26.6M 0.53%
435,887
+24,941
+6% +$1.52M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.89T
$24.6M 0.49%
528,200
+51,120
+11% +$2.39M
GPC icon
33
Genuine Parts
GPC
$16.5B
$24.5M 0.49%
263,927
+24,129
+10% +$2.22M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.8B
$23.5M 0.47%
1,063,851
-100,532
-9% -$2.29M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$22.1M 0.44%
239,602
-756
-0.3% -$69.5K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.1B
$22M 0.44%
264,613
+23,357
+10% +$1.95M
LMT icon
37
Lockheed Martin
LMT
$131B
$21.4M 0.43%
76,968
+1,394
+2% +$383K
PFE icon
38
Pfizer
PFE
$142B
$21.3M 0.43%
669,410
+16,800
+3% +$530K
INTC icon
39
Intel
INTC
$501B
$21.2M 0.43%
630,033
+43,438
+7% +$1.55M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.35B
$20.8M 0.42%
201,546
+9,087
+5% +$895K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$20.6M 0.41%
243,804
-22,787
-9% -$1.93M
UPS icon
42
United Parcel Service
UPS
$97B
$20.2M 0.41%
182,596
+6,688
+4% +$715K
PEP icon
43
PepsiCo
PEP
$184B
$20.2M 0.4%
174,403
-3,811
-2% -$437K
CVX icon
44
Chevron
CVX
$388B
$20M 0.4%
191,975
+6,671
+4% +$707K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.6M 0.37%
169,680
+52,278
+45% +$5.71M
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17.5M 0.35%
823,270
-17,263
-2% -$367K
MO icon
47
Altria Group
MO
$120B
$17.5M 0.35%
234,826
+5,522
+2% +$404K
AMZN icon
48
Amazon
AMZN
$2.51T
$17.4M 0.35%
359,380
+16,520
+5% +$788K
EWG icon
49
iShares MSCI Germany ETF
EWG
$1.48B
$17.2M 0.34%
567,765
+104,238
+22% +$3.15M
GIS icon
50
General Mills
GIS
$19.1B
$17M 0.34%
307,570
-7,094
-2% -$405K
1
2
3 4 5

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.