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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
SXT icon
501
Sensient Technologies
SXT
$5.4B
$292K 0.01%
3,624
– –
TM icon
502
Toyota
TM
$210B
$291K 0.01%
2,780
-1,441
-34% -$154K
IUSG icon
503
iShares Core S&P US Growth ETF
IUSG
$31.1B
$288K 0.01%
+5,985
New +$286K
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.4B
$288K 0.01%
9,546
+489
+5% +$14.4K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$285K 0.01%
5,414
+858
+19% +$45.2K
ACIC icon
506
American Coastal Insurance
ACIC
$498M
$284K 0.01%
18,043
– –
APD icon
507
Air Products & Chemicals
APD
$66.3B
$284K 0.01%
1,983
+48
+2% +$6.82K
HDV
508
iShares Core High Dividend ETF
HDV
$14.4B
$278K 0.01%
16,725
+205
+1% +$3.44K
HST icon
509
Host Hotels & Resorts
HST
$16.8B
$277K 0.01%
+15,196
New +$279K
WAT icon
510
Waters Corp
WAT
$36.8B
$276K 0.01%
+1,500
New +$261K
JCI icon
511
Johnson Controls International
JCI
$87.5B
$270K 0.01%
6,233
-2,387
-28% -$99.9K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
$268K 0.01%
14,967
+13,455
+890% +$229K
ALGN icon
513
Align Technology
ALGN
$12B
$266K 0.01%
1,772
-33
-2% -$4.47K
TRMK icon
514
Trustmark
TRMK
$2.73B
$265K 0.01%
8,253
-330
-4% -$10.6K
VOE icon
515
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$265K 0.01%
2,578
+913
+55% +$93.4K
FCNCA icon
516
First Citizens BancShares
FCNCA
$24.6B
$263K 0.01%
705
– –
VTV icon
517
Vanguard Value ETF
VTV
$189B
$262K 0.01%
2,714
+2,390
+738% +$229K
RS icon
518
Reliance Steel & Aluminium
RS
$20.8B
$259K 0.01%
3,546
+106
+3% +$7.93K
RESP
519
DELISTED
WisdomTree U.S. ESG Fund
RESP
$259K 0.01%
9,069
+4,248
+88% +$120K
JEF icon
520
Jefferies Financial Group
JEF
$12.9B
$258K 0.01%
10,993
+1,798
+20% +$41K
LYB icon
521
LyondellBasell Industries
LYB
$19.5B
$258K 0.01%
3,034
+112
+4% +$9.3K
MINT icon
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.01%
2,541
+2,476
+3,809% +$252K
CCL icon
523
Carnival Corporation Ltd
CCL
$36.1B
$257K 0.01%
3,894
+785
+25% +$48.9K
ILF icon
524
iShares Latin America 40 ETF
ILF
$3.77B
$257K 0.01%
8,485
– –
PGRE
525
DELISTED
Paramount Group
PGRE
$256K 0.01%
+16,077
New +$261K
19 20
21
22 23

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.