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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
STZ icon
526
Constellation Brands
STZ
$22.2B
$250K 0.01%
1,295
+91
+8% +$16.2K
EPP icon
527
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$249K 0.01%
5,604
– –
FCX icon
528
Freeport-McMoran
FCX
$90B
$249K 0.01%
20,682
-73
-0.4% -$886
AORT icon
529
Artivion
AORT
$1.23B
$248K 0.01%
12,394
+2,185
+21% +$39.1K
BTI icon
530
British American Tobacco
BTI
$132B
$247K 0.01%
3,631
-852
-19% -$59.2K
GSIE icon
531
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$247K 0.01%
+8,920
New +$243K
SNA icon
532
Snap-on
SNA
$20.9B
$247K 0.01%
1,548
+53
+4% +$8.67K
AMP icon
533
Ameriprise Financial
AMP
$46.8B
$245K ﹤0.01%
1,931
+237
+14% +$30.1K
APA icon
534
APA Corp
APA
$12.8B
$245K ﹤0.01%
5,107
-1,986
-28% -$97.9K
FTEC icon
535
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$245K ﹤0.01%
+5,743
New +$245K
PH icon
536
Parker-Hannifin
PH
$125B
$244K ﹤0.01%
1,528
+200
+15% +$31.7K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$243K ﹤0.01%
2,169
+1,969
+985% +$226K
ENR icon
538
Energizer
ENR
$1.44B
$243K ﹤0.01%
4,978
+85
+2% +$4.62K
PERY
539
DELISTED
Perry Ellis International Inc
PERY
$243K ﹤0.01%
12,507
-8,177
-40% -$160K
IYY icon
540
iShares Dow Jones US ETF
IYY
$2.92B
$242K ﹤0.01%
3,988
-170
-4% -$10.2K
NVR icon
541
NVR
NVR
$17.2B
$242K ﹤0.01%
+100
New +$225K
BSV icon
542
Vanguard Short-Term Bond ETF
BSV
$44.6B
$241K ﹤0.01%
3,026
+2,732
+929% +$218K
FFIV icon
543
F5
FFIV
$22.1B
$241K ﹤0.01%
1,851
+79
+4% +$10.3K
FHLC icon
544
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$238K ﹤0.01%
+6,229
New +$228K
HEDJ icon
545
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$238K ﹤0.01%
7,696
+2,366
+44% +$76.6K
MTUM icon
546
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$238K ﹤0.01%
+2,685
New +$232K
KDP icon
547
Keurig Dr Pepper
KDP
$40.4B
$237K ﹤0.01%
2,570
+143
+6% +$13.4K
GNTX icon
548
Gentex
GNTX
$4.88B
$236K ﹤0.01%
12,413
+336
+3% +$6.55K
CDK
549
DELISTED
CDK Global, Inc.
CDK
$236K ﹤0.01%
3,810
+1
+0% +$63
SPHD icon
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$235K ﹤0.01%
+5,881
New +$236K
20 21
22
23 24

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.