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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
SCHG icon
651
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$63K ﹤0.01%
+8,000
New +$62.4K
ODP
652
DELISTED
ODP
ODP
$57K ﹤0.01%
+1,010
New +$51.9K
IMCB icon
653
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$52K ﹤0.01%
+1,236
New +$52K
VDC icon
654
Vanguard Consumer Staples ETF
VDC
$7.86B
$52K ﹤0.01%
+366
New +$52.3K
MDYG icon
655
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$50K ﹤0.01%
+1,038
New +$49.1K
IBMF
656
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$50K ﹤0.01%
+1,820
New +$49.5K
ANGL icon
657
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$49K ﹤0.01%
+1,664
New +$49.2K
IDLV icon
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$49K ﹤0.01%
+1,502
New +$47.8K
PGF icon
659
Invesco Financial Preferred ETF
PGF
$676M
$48K ﹤0.01%
2,500
– –
EZM icon
660
WisdomTree US MidCap Fund
EZM
$937M
$47K ﹤0.01%
+1,320
New +$46.8K
KBE icon
661
State Street SPDR S&P Bank ETF
KBE
$1.64B
$44K ﹤0.01%
1,000
– –
VMBS icon
662
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$44K ﹤0.01%
828
+685
+479% +$36.1K
WDC icon
663
CALL
Western Digital
WDC
$179B
$44K ﹤0.01%
+662
New +$44K
EFAV icon
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$42K ﹤0.01%
+603
New +$41.6K
HYMB icon
665
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$42K ﹤0.01%
+1,502
New +$42.8K
MBB icon
666
iShares MBS ETF
MBB
$39B
$42K ﹤0.01%
396
-635
-62% -$67.9K
MOO icon
667
VanEck Agribusiness ETF
MOO
$989M
$42K ﹤0.01%
747
-78
-9% -$4.25K
BSCH
668
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$42K ﹤0.01%
1,845
-2,000
-52% -$45.2K
PIV
669
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$42K ﹤0.01%
1,488
-12
-0.8% -$339
FMAT icon
670
Fidelity MSCI Materials Index ETF
FMAT
$585M
$40K ﹤0.01%
+1,300
New +$40K
IFLN
671
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$40K ﹤0.01%
2,067
+1,029
+99% +$19.5K
HYD icon
672
VanEck High Yield Muni ETF
HYD
$4.44B
$39K ﹤0.01%
+635
New +$39.2K
CHIX
673
DELISTED
Global X MSCI China Financials ETF
CHIX
$39K ﹤0.01%
+2,500
New +$37.3K
ACWV icon
674
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$38K ﹤0.01%
482
+3
+0.6% +$237
SCHB icon
675
Schwab US Broad Market ETF
SCHB
$42.8B
$38K ﹤0.01%
3,900
+2,700
+225% +$26.1K
25 26
27
28 29

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.