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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
LLY icon
51
Eli Lilly
LLY
$1.06T
$16M 0.32%
195,105
-19,557
-9% -$1.6M
CSCO icon
52
Cisco
CSCO
$444B
$15.9M 0.32%
507,632
+90,105
+22% +$2.94M
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$15.8M 0.32%
104,558
+9,439
+10% +$1.4M
DIS icon
54
Walt Disney
DIS
$161B
$15.8M 0.32%
148,062
+10,954
+8% +$1.2M
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.5M 0.31%
305,219
+14,588
+5% +$742K
PM icon
56
Philip Morris
PM
$298B
$15.4M 0.31%
131,030
+2,306
+2% +$267K
TRV icon
57
Travelers Companies
TRV
$78.5B
$15.1M 0.3%
119,215
+3,398
+3% +$418K
MCD icon
58
McDonald's
MCD
$187B
$15.1M 0.3%
98,420
+2,808
+3% +$406K
PG icon
59
Procter & Gamble
PG
$342B
$14.6M 0.29%
167,469
+7,418
+5% +$654K
BAC icon
60
Bank of America
BAC
$430B
$14.4M 0.29%
594,179
+62,064
+12% +$1.45M
KMB icon
61
Kimberly-Clark
KMB
$35.6B
$14.1M 0.28%
109,260
+2,941
+3% +$383K
HON icon
62
Honeywell
HON
$78B
$13.7M 0.28%
114,004
-556
-0.5% -$65.6K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$13.6M 0.27%
657,405
+40,845
+7% +$840K
WFC icon
64
Wells Fargo
WFC
$261B
$13.5M 0.27%
243,628
+3,037
+1% +$163K
RTX icon
65
RTX Corp
RTX
$282B
$12.8M 0.26%
167,352
+1,166
+0.7% +$87.3K
DUK icon
66
Duke Energy
DUK
$101B
$12.8M 0.26%
153,530
+13,350
+10% +$1.12M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.7M 0.26%
325,199
+33,149
+11% +$1.29M
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$12.6M 0.25%
89,519
+5,119
+6% +$708K
BAX icon
69
Baxter International
BAX
$11.2B
$12.5M 0.25%
206,723
-3,055
-1% -$174K
ABBV icon
70
AbbVie
ABBV
$454B
$11.9M 0.24%
163,653
+11,367
+7% +$764K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.5B
$11.8M 0.24%
81,927
-24,997
-23% -$3.55M
VZ icon
72
Verizon
VZ
$183B
$11.7M 0.23%
262,489
+8,085
+3% +$377K
NKE icon
73
Nike
NKE
$60.8B
$11.3M 0.23%
190,360
+4,420
+2% +$238K
ABT icon
74
Abbott
ABT
$175B
$11.1M 0.22%
227,271
+10,263
+5% +$465K
DRI icon
75
Darden Restaurants
DRI
$22.2B
$11M 0.22%
122,117
+3,077
+3% +$269K
1 2
3
4 5

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.