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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
IYM icon
626
iShares US Basic Materials ETF
IYM
$1.16B
$102K ﹤0.01%
1,148
– –
THD icon
627
iShares MSCI Thailand ETF
THD
$361M
$102K ﹤0.01%
1,310
– –
FTDS icon
628
First Trust Dividend Strength ETF
FTDS
$38.3M
$100K ﹤0.01%
+3,350
New +$98K
ILCV icon
629
iShares Morningstar Value ETF
ILCV
$1.3B
$98K ﹤0.01%
2,048
-2
-0.1% -$95
FXI icon
630
iShares China Large-Cap ETF
FXI
$4.31B
$93K ﹤0.01%
2,324
+3
+0.1% +$118
STNG icon
631
Scorpio Tankers
STNG
$3.96B
$86K ﹤0.01%
2,168
– –
ATEN icon
632
A10 Networks
ATEN
$2.47B
$84K ﹤0.01%
10,000
-50
-0.5% -$425
SPYG icon
633
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$84K ﹤0.01%
2,848
+12
+0.4% +$351
ET icon
634
Energy Transfer Partners
ET
$70.1B
$83K ﹤0.01%
4,630
+3,630
+363% +$64.6K
XBIT icon
635
XBiotech
XBIT
$69.2M
$83K ﹤0.01%
17,672
– –
SCHX icon
636
Schwab US Large- Cap ETF
SCHX
$70.9B
$82K ﹤0.01%
8,484
– –
FENY icon
637
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$81K ﹤0.01%
+4,506
New +$84.3K
RWR icon
638
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$81K ﹤0.01%
873
+477
+120% +$44.4K
ICF icon
639
iShares Select U.S. REIT ETF
ICF
$2.12B
$80K ﹤0.01%
1,582
+600
+61% +$30.3K
EWW icon
640
iShares MSCI Mexico ETF
EWW
$1.89B
$79K ﹤0.01%
1,471
+963
+190% +$50.4K
IDU icon
641
iShares US Utilities ETF
IDU
$1.41B
$78K ﹤0.01%
1,200
-120
-9% -$7.88K
IGE icon
642
iShares North American Natural Resources ETF
IGE
$747M
$74K ﹤0.01%
2,357
– –
SMH icon
643
VanEck Semiconductor ETF
SMH
$67.6B
$74K ﹤0.01%
+1,800
New +$74.3K
IXN icon
644
iShares Global Tech ETF
IXN
$8.7B
$73K ﹤0.01%
3,342
– –
SPUN
645
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$72K ﹤0.01%
3,173
– –
WIN
646
DELISTED
Windstream Holdings Inc
WIN
$69K ﹤0.01%
3,557
+3,002
+541% +$72.6K
FBT icon
647
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$68K ﹤0.01%
+600
New +$64.5K
GOVT icon
648
iShares US Treasury Bond ETF
GOVT
$43.6B
$67K ﹤0.01%
2,644
+556
+27% +$14K
IWC icon
649
iShares Micro-Cap ETF
IWC
$1.43B
$67K ﹤0.01%
+760
New +$65.5K
VPL icon
650
Vanguard FTSE Pacific ETF
VPL
$8.05B
$65K ﹤0.01%
985
– –
24 25
26
27 28

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.