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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
GLCN
726
DELISTED
VanEck China Growth Leaders ETF
GLCN
$13K ﹤0.01%
+300
New +$11.9K
ARMP icon
727
Armata Pharmaceuticals
ARMP
$171M
$12K ﹤0.01%
1,071
+892
+498% +$21.6K
XBI icon
728
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12K ﹤0.01%
152
– –
XHS icon
729
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$12K ﹤0.01%
184
– –
BSCI
730
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
535
-1,490
-74% -$31.6K
DIM icon
731
WisdomTree International MidCap Dividend Fund
DIM
$164M
$10K ﹤0.01%
+150
New +$9.45K
DLS icon
732
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$10K ﹤0.01%
+150
New +$10.3K
MLN icon
733
VanEck Long Muni ETF
MLN
$683M
$10K ﹤0.01%
+480
New +$9.49K
PXF icon
734
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$10K ﹤0.01%
232
+4
+2% +$165
SLYG icon
735
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$10K ﹤0.01%
+184
New +$9.82K
SUSA icon
736
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K ﹤0.01%
204
-22
-10% -$1.11K
DLN icon
737
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9K ﹤0.01%
210
– –
EPU icon
738
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
MORT icon
739
VanEck Mortgage REIT Income ETF
MORT
$370M
$9K ﹤0.01%
360
– –
PDP icon
740
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$9K ﹤0.01%
+200
New +$9.22K
XMLV icon
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$9K ﹤0.01%
+200
New +$8.58K
CDMO
742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
2,006
– –
STH
743
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$9K ﹤0.01%
+288
New +$9K
CORP icon
744
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$8K ﹤0.01%
+79
New +$8.24K
DEM icon
745
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$8K ﹤0.01%
+200
New +$8.2K
IYK icon
746
iShares US Consumer Staples ETF
IYK
$1.39B
$8K ﹤0.01%
195
– –
PJP icon
747
Invesco Pharmaceuticals ETF
PJP
$425M
$8K ﹤0.01%
128
+1
+0.8% +$60
IDOG icon
748
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$7K ﹤0.01%
+280
New +$7.38K
ILCB icon
749
iShares Morningstar US Equity ETF
ILCB
$1.26B
$6K ﹤0.01%
+164
New +$5.93K
RIGS icon
750
ALPS Strategic Income Fund
RIGS
$60.4M
$6K ﹤0.01%
+235
New +$5.95K
28 29
30
31 32

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.