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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14.2B
$149K ﹤0.01%
+1,900
New +$147K
TGNA
602
DELISTED
TEGNA Inc
TGNA
$148K ﹤0.01%
10,304
-5,112
-33% -$78.6K
KRE icon
603
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$143K ﹤0.01%
2,608
+1,701
+188% +$91.5K
EWK icon
604
iShares MSCI Belgium ETF
EWK
$163M
$142K ﹤0.01%
7,235
– –
PFN
605
PIMCO Income Strategy Fund II
PFN
$695M
$141K ﹤0.01%
13,511
+201
+2% +$2.09K
IGF icon
606
iShares Global Infrastructure ETF
IGF
$11B
$138K ﹤0.01%
3,149
+2,556
+431% +$112K
GSAT icon
607
Globalstar
GSAT
$10.2B
$133K ﹤0.01%
4,160
– –
BOND icon
608
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$127K ﹤0.01%
+1,219
New +$129K
ITB icon
609
iShares US Home Construction ETF
ITB
$2.41B
$126K ﹤0.01%
3,707
+1,920
+107% +$62.8K
GDXJ icon
610
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$124K ﹤0.01%
3,702
– –
MOAT icon
611
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$116K ﹤0.01%
+2,900
New +$111K
SPNE
612
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$116K ﹤0.01%
+10,032
New +$94.1K
VT icon
613
Vanguard Total World Stock ETF
VT
$76.3B
$115K ﹤0.01%
1,710
– –
XSLV icon
614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$115K ﹤0.01%
+2,631
New +$114K
AMZA icon
615
InfraCap MLP ETF
AMZA
$471M
$114K ﹤0.01%
1,142
+959
+524% +$98K
TWO
616
Two Harbors Investment
TWO
$1.27B
$113K ﹤0.01%
+1,436
New +$115K
FDIS icon
617
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$112K ﹤0.01%
+3,146
New +$111K
IAT icon
618
iShares US Regional Banks ETF
IAT
$685M
$109K ﹤0.01%
2,400
– –
PKW icon
619
Invesco BuyBack Achievers ETF
PKW
$1.69B
$109K ﹤0.01%
2,020
+335
+20% +$17.6K
ECH icon
620
iShares MSCI Chile ETF
ECH
$1.01B
$104K ﹤0.01%
2,490
– –
JHD
621
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$104K ﹤0.01%
+10,280
New +$105K
IYE icon
622
iShares US Energy ETF
IYE
$1.74B
$103K ﹤0.01%
2,917
+90
+3% +$3.32K
IYH icon
623
iShares US Healthcare ETF
IYH
$3.11B
$103K ﹤0.01%
3,125
– –
DYN
624
DELISTED
Dynegy, Inc.
DYN
$103K ﹤0.01%
12,414
– –
HISF icon
625
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$102K ﹤0.01%
+2,000
New +$102K
23 24
25
26 27

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.