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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$208K ﹤0.01%
7,462
+139
+2% +$4.04K
KKR icon
577
KKR & Co
KKR
$89.2B
$205K ﹤0.01%
+11,000
New +$201K
CORR
578
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$205K ﹤0.01%
+6,097
New +$214K
CXE
579
DELISTED
MFS High Income Municipal Trust
CXE
$204K ﹤0.01%
+39,181
New +$202K
LH icon
580
Labcorp
LH
$24.3B
$204K ﹤0.01%
1,542
– –
HSY icon
581
Hershey
HSY
$35.4B
$201K ﹤0.01%
1,865
-10
-0.5% -$1.1K
HCA icon
582
HCA Healthcare
HCA
$84.8B
$200K ﹤0.01%
2,290
+1,450
+173% +$123K
SPTL icon
583
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$199K ﹤0.01%
5,520
– –
EIDO icon
584
iShares MSCI Indonesia ETF
EIDO
$476M
$195K ﹤0.01%
7,170
– –
CIM
585
Chimera Investment
CIM
$1.05B
$194K ﹤0.01%
3,382
+108
+3% +$6.25K
CWB icon
586
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$185K ﹤0.01%
3,746
-200
-5% -$9.79K
SPAB icon
587
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$185K ﹤0.01%
+6,422
New +$185K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$9.05B
$184K ﹤0.01%
5,400
-6,677
-55% -$240K
EWA icon
589
iShares MSCI Australia ETF
EWA
$1.34B
$181K ﹤0.01%
8,365
– –
FPL
590
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$180K ﹤0.01%
+13,605
New +$179K
HLTH
591
DELISTED
Nobilis Health Corp.
HLTH
$177K ﹤0.01%
91,514
+42,748
+88% +$64.7K
FSTA icon
592
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$175K ﹤0.01%
+5,292
New +$177K
DBRG icon
593
DigitalBridge
DBRG
$2.94B
$174K ﹤0.01%
3,005
+106
+4% +$5.76K
BRS
594
DELISTED
Bristow Group, Inc.
BRS
$174K ﹤0.01%
22,942
+5,237
+30% +$57.7K
FAX
595
abrdn Asia-Pacific Income Fund
FAX
$590M
$173K ﹤0.01%
5,794
+102
+2% +$3.06K
DES icon
596
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$166K ﹤0.01%
6,204
+3,573
+136% +$95.9K
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
$166K ﹤0.01%
167
+157
+1,570% +$169K
FIDU icon
598
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$159K ﹤0.01%
+4,587
New +$157K
XLB icon
599
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$159K ﹤0.01%
5,904
+878
+17% +$23.3K
MNDT
600
DELISTED
Mandiant, Inc. Common Stock
MNDT
$153K ﹤0.01%
10,145
– –
22 23
24
25 26

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.