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
CCBG icon
826
Capital City Bank Group
CCBG
$882M
– –
-1,046
Closed -$22K
CCD
827
Calamos Dynamic Convertible & Income Fund
CCD
$714M
– –
-2,268
Closed -$43K
CCEP icon
828
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-1,352
Closed -$52K
CCK icon
829
Crown Holdings
CCK
$12.8B
– –
-1,936
Closed -$103K
CDE icon
830
Coeur Mining
CDE
$15.6B
– –
-800
Closed -$6K
CDP icon
831
COPT Defense Properties
CDP
$4.31B
– –
-2,000
Closed -$66K
CEF icon
832
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,002
Closed -$12K
CENX icon
833
Century Aluminum
CENX
$4.57B
– –
-1,000
Closed -$13K
CFG icon
834
Citizens Financial Group
CFG
$30.4B
– –
-314
Closed -$10K
CG icon
835
Carlyle Group
CG
$16.3B
– –
-6,639
Closed -$107K
CGW icon
836
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,105
Closed -$35K
CHRW icon
837
C.H. Robinson
CHRW
$22B
– –
-457
Closed -$36K
CHTR icon
838
Charter Communications
CHTR
$14.7B
– –
-107
Closed -$35K
CI icon
839
Cigna
CI
$76.6B
– –
-187
Closed -$28K
CIEN icon
840
Ciena
CIEN
$55.3B
– –
-14
Closed –
CINF icon
841
Cincinnati Financial
CINF
$28.3B
– –
-20
Closed -$1K
CLSD
842
DELISTED
Clearside Biomedical
CLSD
– –
-233
Closed -$28K
CMA
843
DELISTED
Comerica
CMA
– –
-26
Closed -$2K
CMCT
844
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– -$1K
CMG icon
845
Chipotle Mexican Grill
CMG
$40.8B
– –
-27,550
Closed -$245K
CNDT icon
846
Conduent
CNDT
$230M
– –
-44
Closed –
CNP icon
847
CenterPoint Energy
CNP
$29.1B
– –
-3,349
Closed -$92K
CNQ icon
848
Canadian Natural Resources
CNQ
$96.9B
– –
-666
Closed -$11K
CNX icon
849
CNX Resources
CNX
$4.85B
– –
-22
Closed –
COOP
850
DELISTED
Mr. Cooper
COOP
– –
0
– –
32 33
34
35 36

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.