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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
COR icon
851
Cencora
COR
$60.3B
– –
-1,895
Closed -$168K
CP icon
852
Canadian Pacific Kansas City
CP
$82B
– –
-1,050
Closed -$31K
CPB icon
853
Campbell Soup
CPB
$6.51B
– –
-2,000
Closed -$115K
CRBN icon
854
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-130
Closed -$14K
CUZ icon
855
Cousins Properties
CUZ
$5.29B
– –
-442
Closed -$15K
CWT icon
856
California Water Service
CWT
$3.04B
– –
-1,200
Closed -$43K
CYH icon
857
Community Health Systems
CYH
$385M
– –
-3,569
Closed -$31K
DB icon
858
Deutsche Bank
DB
$66.3B
– –
-309
Closed -$5K
DELL icon
859
Dell
DELL
$283B
– –
-3,570
Closed -$62K
DG icon
860
Dollar General
DG
$25.9B
– –
-1,566
Closed -$108K
DGX icon
861
Quest Diagnostics
DGX
$25.1B
– –
-19
Closed -$2K
DHC
862
Diversified Healthcare Trust
DHC
$2.26B
– –
-375
Closed -$8K
DHI icon
863
D.R. Horton
DHI
$41B
– –
-2,077
Closed -$69K
DINO icon
864
HF Sinclair
DINO
$15.9B
– –
-1,605
Closed -$46K
DKS icon
865
Dick's Sporting Goods
DKS
$18.4B
– –
-4,300
Closed -$209K
DLB icon
866
Dolby
DLB
$4.72B
– –
-53
Closed -$3K
DLR icon
867
Digital Realty Trust
DLR
$73.7B
– –
-1,091
Closed -$116K
DLTR icon
868
Dollar Tree
DLTR
$23.1B
– –
-340
Closed -$27K
DNOW icon
869
DNOW Inc
DNOW
$2.63B
– –
-262
Closed -$4K
DOG
870
ProShares Short Dow30
DOG
$96.8M
– –
-438
Closed -$31K
DPZ icon
871
Domino's
DPZ
$11B
– –
-28
Closed -$5K
DSI icon
872
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-252
Closed -$11K
DTE icon
873
DTE Energy
DTE
$31.1B
– –
-657
Closed -$57K
DVAX
874
DELISTED
Dynavax Technologies
DVAX
– –
-2,000
Closed -$12K
DVN icon
875
Devon Energy
DVN
$51.9B
– –
-506
Closed -$21K
33 34
35
36 37

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.