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
AXDX
801
DELISTED
Accelerate Diagnostics
AXDX
– –
-164
Closed -$40K
AZN icon
802
AstraZeneca
AZN
$263B
– –
-3,306
Closed -$208K
AZO icon
803
AutoZone
AZO
$48.3B
– –
-209
Closed -$151K
BAB icon
804
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-4,944
Closed -$145K
BATRA icon
805
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-500
Closed -$12K
BATRK icon
806
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-970
Closed -$23K
BB icon
807
BlackBerry
BB
$5.01B
– –
-1,350
Closed -$11K
BBWI icon
808
Bath & Body Works
BBWI
$4.01B
– –
-1,347
Closed -$50K
BC icon
809
Brunswick
BC
$5.19B
– –
-17
Closed -$1K
BCE icon
810
BCE
BCE
$19.9B
– –
-652
Closed -$29K
BFH icon
811
Bread Financial
BFH
$4.21B
– –
-163
Closed -$32K
BFK
812
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-687
Closed -$10K
BHC icon
813
Bausch Health
BHC
$1.65B
– –
-5
Closed –
BHP icon
814
BHP
BHP
$213B
– –
-2,466
Closed -$79K
BIP icon
815
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-968
Closed -$22K
BLD
816
DELISTED
TopBuild
BLD
– –
-50
Closed -$2K
BR icon
817
Broadridge
BR
$17.2B
– –
-400
Closed -$27K
BSX icon
818
Boston Scientific
BSX
$65.8B
– –
-4,105
Closed -$102K
BUD icon
819
AB InBev
BUD
$158B
– –
-1,356
Closed -$148K
BWA icon
820
BorgWarner
BWA
$13.2B
– –
-2,725
Closed -$101K
BXP icon
821
Boston Properties
BXP
$11B
– –
-2
Closed –
CADE
822
DELISTED
Cadence Bank
CADE
– –
-385
Closed -$12K
CAH icon
823
Cardinal Health
CAH
$53.4B
– –
-1,458
Closed -$118K
CBRL icon
824
Cracker Barrel
CBRL
$1.2B
– –
-905
Closed -$144K
CC icon
825
Chemours
CC
$2.59B
– –
-2,524
Closed -$98K
31 32
33
34 35

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.