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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
FOSL icon
476
Fossil Group
FOSL
$239M
$329K 0.01%
32,127
+20,254
+171% +$274K
CCI icon
477
Crown Castle
CCI
$32.7B
$327K 0.01%
+3,242
New +$319K
SU icon
478
Suncor Energy
SU
$77.7B
$326K 0.01%
11,111
+2,038
+22% +$62.7K
ETP
479
DELISTED
Energy Transfer Partners, L.P.
ETP
$325K 0.01%
+15,948
New +$356K
NFLX icon
480
Netflix
NFLX
$292B
$324K 0.01%
21,700
+5,810
+37% +$89.4K
PNW icon
481
Pinnacle West Capital
PNW
$12.9B
$324K 0.01%
3,800
-97
-2% -$8.36K
VRSN icon
482
VeriSign
VRSN
$25.3B
$321K 0.01%
3,450
– –
MSI icon
483
Motorola Solutions
MSI
$69.4B
$320K 0.01%
3,694
– –
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.29B
$319K 0.01%
10,924
+5,924
+118% +$173K
CAG icon
485
Conagra Brands
CAG
$7.07B
$318K 0.01%
8,884
+155
+2% +$6K
OAK
486
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$317K 0.01%
6,795
-153
-2% -$7.09K
DFS
487
DELISTED
Discover Financial Services
DFS
$315K 0.01%
5,059
-2,363
-32% -$146K
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.01%
2,581
+219
+9% +$27.7K
SCCO icon
489
Southern Copper
SCCO
$141B
$312K 0.01%
9,708
-1,079
-10% -$35K
UNIT
490
Uniti Group
UNIT
$2.63B
$310K 0.01%
12,304
+11,468
+1,372% +$297K
KLIC icon
491
Kulicke & Soffa
KLIC
$5.3B
$308K 0.01%
16,220
+3,031
+23% +$63.8K
CFR icon
492
Cullen/Frost Bankers
CFR
$10.3B
$306K 0.01%
3,254
+84
+3% +$7.75K
NLY icon
493
Annaly Capital Management
NLY
$16.9B
$304K 0.01%
6,261
+2,943
+89% +$139K
SYY icon
494
Sysco
SYY
$39.7B
$302K 0.01%
5,972
+1,051
+21% +$56.1K
RPM icon
495
RPM International
RPM
$13.7B
$300K 0.01%
5,500
– –
TSCO icon
496
Tractor Supply
TSCO
$16.3B
$298K 0.01%
27,540
-7,040
-20% -$83.8K
KMI icon
497
Kinder Morgan
KMI
$73.1B
$297K 0.01%
15,511
-1,186
-7% -$23.6K
BKD icon
498
Brookdale Senior Living
BKD
$3.62B
$296K 0.01%
20,398
+5,490
+37% +$75.9K
KIM icon
499
Kimco Realty
KIM
$17.6B
$293K 0.01%
16,025
+531
+3% +$10.4K
ZBH icon
500
Zimmer Biomet
ZBH
$17.7B
$293K 0.01%
2,357
+139
+6% +$16.5K
18 19
20
21 22

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.