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
VGIT icon
676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38K ﹤0.01%
585
– –
VBR icon
677
Vanguard Small-Cap Value ETF
VBR
$37.1B
$37K ﹤0.01%
+305
New +$37.3K
VV icon
678
Vanguard Large-Cap ETF
VV
$51.9B
$37K ﹤0.01%
+333
New +$36.6K
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.75B
$34K ﹤0.01%
359
+296
+470% +$27.2K
DGRE icon
680
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$34K ﹤0.01%
+1,400
New +$33.2K
XLRE icon
681
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34K ﹤0.01%
1,101
-319
-22% -$10.2K
FNCL icon
682
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$33K ﹤0.01%
+909
New +$31.9K
IXG icon
683
iShares Global Financials ETF
IXG
$655M
$33K ﹤0.01%
523
– –
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K ﹤0.01%
567
– –
DBEU icon
685
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$30K ﹤0.01%
1,090
+350
+47% +$9.75K
NWS icon
686
News Corp Class B
NWS
$16.4B
$29K ﹤0.01%
2,035
– –
EWS icon
687
iShares MSCI Singapore ETF
EWS
$1.01B
$28K ﹤0.01%
1,200
– –
EUFN icon
688
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$27K ﹤0.01%
1,253
+22
+2% +$471
IBND icon
689
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$27K ﹤0.01%
+844
New +$27.3K
IYC icon
690
iShares US Consumer Discretionary ETF
IYC
$1.12B
$27K ﹤0.01%
660
+460
+230% +$18.9K
FTR
691
DELISTED
Frontier Communications Corp.
FTR
$27K ﹤0.01%
1,600
+597
+60% +$13.7K
DTD icon
692
WisdomTree US Total Dividend Fund
DTD
$1.65B
$26K ﹤0.01%
+600
New +$25.4K
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26K ﹤0.01%
+207
New +$25.6K
DBJP icon
694
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$24K ﹤0.01%
614
+13
+2% +$499
SHM icon
695
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
500
-2,000
-80% -$97.2K
DWTR
696
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$24K ﹤0.01%
966
– –
PGX icon
697
Invesco Preferred ETF
PGX
$3.84B
$23K ﹤0.01%
1,485
+45
+3% +$676
XTL icon
698
State Street SPDR S&P Telecom ETF
XTL
$581M
$22K ﹤0.01%
+300
New +$21.3K
DHS icon
699
WisdomTree US High Dividend Fund
DHS
$1.56B
$21K ﹤0.01%
+300
New +$20.5K
EES icon
700
WisdomTree US SmallCap Earnings Fund
EES
$716M
$20K ﹤0.01%
+600
New +$19.4K
26 27
28
29 30

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.