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
EFV icon
701
iShares MSCI EAFE Value ETF
EFV
$27.6B
$20K ﹤0.01%
+386
New +$20K
IEZ icon
702
iShares US Oil Equipment & Services ETF
IEZ
$367M
$20K ﹤0.01%
580
– –
GVI icon
703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$19K ﹤0.01%
168
-36,336
-100% -$4.03M
USIG icon
704
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$19K ﹤0.01%
+338
New +$18.8K
KBWB icon
705
Invesco KBW Bank ETF
KBWB
$7.08B
$18K ﹤0.01%
369
– –
SCHH icon
706
Schwab US REIT ETF
SCHH
$11.7B
$18K ﹤0.01%
+842
New +$17.3K
SCHM icon
707
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K ﹤0.01%
+1,125
New +$17.9K
WTRE icon
708
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$18K ﹤0.01%
620
+19
+3% +$562
REXX
709
DELISTED
Rex Energy Corporation
REXX
$18K ﹤0.01%
10,481
+2,674
+34% +$9.59K
EWU icon
710
iShares MSCI United Kingdom ETF
EWU
$4.04B
$17K ﹤0.01%
500
– –
FLRN icon
711
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$17K ﹤0.01%
+566
New +$17.4K
PFM icon
712
Invesco Dividend Achievers ETF
PFM
$788M
$17K ﹤0.01%
+720
New +$17.3K
RDOG icon
713
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$17K ﹤0.01%
+374
New +$16.5K
RING icon
714
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$17K ﹤0.01%
946
-819
-46% -$15.2K
GHYG icon
715
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$16K ﹤0.01%
+310
New +$15.5K
REZ icon
716
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$16K ﹤0.01%
+247
New +$16K
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K ﹤0.01%
264
+99
+60% +$5.64K
SMOG icon
718
VanEck Low Carbon Energy ETF
SMOG
$128M
$16K ﹤0.01%
274
– –
SOXX icon
719
iShares Semiconductor ETF
SOXX
$44.2B
$16K ﹤0.01%
339
+102
+43% +$4.81K
PZI
720
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$16K ﹤0.01%
+900
New +$16.3K
NFO
721
DELISTED
Invesco Insider Sentiment ETF
NFO
$16K ﹤0.01%
+295
New +$16.2K
VGLT icon
722
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$15K ﹤0.01%
+182
New +$13.9K
SCHD icon
723
Schwab US Dividend Equity ETF
SCHD
$102B
$14K ﹤0.01%
+948
New +$14.2K
EWC icon
724
iShares MSCI Canada ETF
EWC
$6.04B
$13K ﹤0.01%
500
– –
PHO icon
725
Invesco Water Resources ETF
PHO
$1.97B
$13K ﹤0.01%
+472
New +$12.6K
27 28
29
30 31

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.