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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
DWX icon
876
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-1,270
Closed -$48K
DX
877
Dynex Capital
DX
$2.99B
– –
-4
Closed –
DXD icon
878
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-15
Closed -$4K
EAD
879
Allspring Income Opportunities Fund
EAD
$372M
– –
-2,000
Closed -$17K
EAT icon
880
Brinker International
EAT
$8.02B
– –
-200
Closed -$9K
ECON icon
881
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-368
Closed -$9K
EHC icon
882
Encompass Health
EHC
$11.2B
– –
-629
Closed -$21K
EPC icon
883
Edgewell Personal Care
EPC
$1.27B
– –
-75
Closed -$5K
EQNR icon
884
Equinor
EQNR
$95.9B
– –
-6,300
Closed -$108K
EQR icon
885
Equity Residential
EQR
$25.4B
– –
-600
Closed -$38K
ERIC icon
886
Ericsson
ERIC
$30.7B
– –
-7,548
Closed -$50K
ES icon
887
Eversource Energy
ES
$28.2B
– –
-650
Closed -$38K
ESS icon
888
Essex Property Trust
ESS
$18.9B
– –
-118
Closed -$27K
ETR icon
889
Entergy
ETR
$54.1B
– –
-2,958
Closed -$112K
EVH icon
890
Evolent Health
EVH
$475M
– –
-150
Closed -$3K
EWX icon
891
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-350
Closed -$16K
EXPD icon
892
Expeditors International
EXPD
$22.9B
– –
-5,993
Closed -$341K
FAST icon
893
Fastenal
FAST
$54B
– –
-4,312
Closed -$56K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.12B
– –
-751
Closed -$40K
FBND icon
895
Fidelity Total Bond ETF
FBND
$26.9B
– –
-370
Closed -$18K
FCG icon
896
First Trust Natural Gas ETF
FCG
$632M
– –
-280
Closed -$7K
FCPT icon
897
Four Corners Property Trust
FCPT
$2.86B
– –
-5,793
Closed -$132K
FEX icon
898
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-3,085
Closed -$159K
FFC
899
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-3,751
Closed -$77K
FGD icon
900
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-1,600
Closed -$39K
34 35
36
37 38

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.