We are live on ! Find out more
SF

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
HUN icon
551
Huntsman Corp
HUN
$2.24B
$234K ﹤0.01%
8,979
+62
+0.7% +$1.54K
MAR icon
552
Marriott International
MAR
$98.7B
$232K ﹤0.01%
2,323
+503
+28% +$50.3K
MFC icon
553
Manulife Financial
MFC
$72.6B
$232K ﹤0.01%
12,389
-2,248
-15% -$39.6K
VBK icon
554
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$230K ﹤0.01%
1,583
+425
+37% +$60.9K
EWT icon
555
iShares MSCI Taiwan ETF
EWT
$10B
$228K ﹤0.01%
6,365
– –
GEO icon
556
The GEO Group
GEO
$4.13B
$227K ﹤0.01%
7,707
+2,175
+39% +$68.3K
VGT icon
557
Vanguard Information Technology ETF
VGT
$139B
$227K ﹤0.01%
12,920
+4,928
+62% +$86.8K
ISTB icon
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$226K ﹤0.01%
+4,519
New +$227K
IQV icon
559
IQVIA
IQV
$34.7B
$224K ﹤0.01%
2,500
– –
ITT icon
560
ITT
ITT
$17.5B
$222K ﹤0.01%
5,489
+138
+3% +$5.5K
CTXS
561
DELISTED
Citrix Systems Inc
CTXS
$220K ﹤0.01%
2,731
-1,342
-33% -$111K
SNY icon
562
Sanofi
SNY
$104B
$219K ﹤0.01%
4,621
+122
+3% +$5.83K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$218K ﹤0.01%
2,300
– –
OLED icon
564
Universal Display
OLED
$3.71B
$218K ﹤0.01%
2,000
– –
AXS icon
565
AXIS Capital
AXS
$8.59B
$216K ﹤0.01%
3,284
-1,641
-33% -$107K
SOCL icon
566
Global X Social Media ETF
SOCL
$87.8M
$216K ﹤0.01%
7,650
– –
VYX icon
567
NCR Voyix
VYX
$1.06B
$214K ﹤0.01%
8,424
+295
+4% +$7.49K
AMLP icon
568
Alerian MLP ETF
AMLP
$13B
$213K ﹤0.01%
3,599
+1,929
+116% +$118K
AGD
569
abrdn Global Dynamic Dividend Fund
AGD
$315M
$212K ﹤0.01%
+20,752
New +$209K
ALLY icon
570
Ally Financial
ALLY
$13.1B
$212K ﹤0.01%
9,991
-5,596
-36% -$110K
NWSA icon
571
News Corp Class A
NWSA
$14.5B
$212K ﹤0.01%
+15,234
New +$199K
RSX
572
DELISTED
VanEck Russia ETF
RSX
$211K ﹤0.01%
10,983
– –
BIO icon
573
Bio-Rad Laboratories Class A
BIO
$8.42B
$209K ﹤0.01%
899
+287
+47% +$62.5K
IYF icon
574
iShares US Financials ETF
IYF
$4.39B
$209K ﹤0.01%
3,880
– –
RRX icon
575
Regal Rexnord
RRX
$14.2B
$209K ﹤0.01%
2,607
+110
+4% +$8.7K
21 22
23
24 25

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.