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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
ACM icon
776
Aecom
ACM
$9.07B
– –
-265
Closed -$9K
ADC icon
777
Agree Realty
ADC
$9.68B
– –
-180
Closed -$9K
ADM icon
778
Archer Daniels Midland
ADM
$41.4B
– –
-2,433
Closed -$113K
ADNT icon
779
Adient
ADNT
$1.6B
– –
-348
Closed -$25K
ADSK icon
780
Autodesk
ADSK
$44.3B
– –
-92
Closed -$8K
AEM icon
781
Agnico Eagle Mines
AEM
$72.6B
– –
-100
Closed -$4K
AFG icon
782
American Financial Group
AFG
$11.9B
– –
-251
Closed -$24K
AGNC icon
783
AGNC Investment
AGNC
$12.3B
– –
-915
Closed -$18K
AKAM icon
784
Akamai
AKAM
$16.8B
– –
-16,038
Closed -$959K
ALK icon
785
Alaska Air
ALK
$5.15B
– –
-6,080
Closed -$561K
ALL icon
786
Allstate
ALL
$66.9B
– –
-1,545
Closed -$126K
ALLE icon
787
Allegion
ALLE
$13B
– –
-69
Closed -$5K
AMD icon
788
Advanced Micro Devices
AMD
$851B
– –
-5,400
Closed -$79K
AON icon
789
Aon
AON
$77.3B
– –
-31
Closed -$4K
APLE icon
790
Apple Hospitality REIT
APLE
$3.96B
– –
-150
Closed -$3K
APTV icon
791
Aptiv
APTV
$12B
– –
-188
Closed -$15K
ARCC icon
792
Ares Capital
ARCC
$13.5B
– –
-3,166
Closed -$55K
ASB icon
793
Associated Banc-Corp
ASB
$5.81B
– –
-3,000
Closed -$72K
ASH icon
794
Ashland
ASH
$3.04B
– –
-789
Closed -$48K
ASIX icon
795
AdvanSix
ASIX
$567M
– –
-412
Closed -$9K
AVB icon
796
AvalonBay Communities
AVB
$27.1B
– –
-12
Closed -$2K
AVNS icon
797
Avanos Medical
AVNS
$1.17B
– –
-3,229
Closed -$122K
AVT icon
798
Avnet
AVT
$7.33B
– –
-170
Closed -$8K
AVY icon
799
Avery Dennison
AVY
$12.3B
– –
-1,544
Closed -$124K
AWK icon
800
American Water Works
AWK
$26.3B
– –
-1,026
Closed -$80K
30 31
32
33 34

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.