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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
FHI icon
901
Federated Hermes
FHI
$4.4B
– –
-14
Closed –
FIS icon
902
Fidelity National Information Services
FIS
$21.5B
– –
-1,786
Closed -$142K
FITB
903
Fifth Third Bancorp
FITB
$52B
– –
-500
Closed -$13K
FL
904
DELISTED
Foot Locker
FL
– –
-6,667
Closed -$499K
FLR icon
905
Fluor
FLR
$7.29B
– –
-685
Closed -$35K
FLS icon
906
Flowserve
FLS
$9.25B
– –
-360
Closed -$18K
FMS icon
907
Fresenius Medical Care
FMS
$13.2B
– –
-820
Closed -$35K
FNF icon
908
Fidelity National Financial
FNF
$13.9B
– –
-105
Closed -$3K
FNV icon
909
Franco-Nevada
FNV
$41.4B
– –
-58
Closed -$4K
FRI icon
910
First Trust S&P REIT Index Fund
FRI
$195M
– –
-1,200
Closed -$28K
FRO icon
911
Frontline
FRO
$8.75B
– –
-440
Closed -$3K
FSLR icon
912
First Solar
FSLR
$21.8B
– –
-200
Closed -$5K
FT
913
Franklin Universal Trust
FT
$201M
– –
-7,606
Closed -$53K
FTNT icon
914
Fortinet
FTNT
$112B
– –
-20,000
Closed -$153K
FWONA icon
915
Liberty Media Series A
FWONA
$22.3B
– –
-335
Closed -$10K
FWONK icon
916
Liberty Media Series C
FWONK
$24.3B
– –
-12
Closed –
GEG icon
917
Great Elm Group
GEG
$68.4M
– –
-2
Closed –
GEN icon
918
Gen Digital
GEN
$15.6B
– –
-400
Closed -$12K
GME icon
919
GameStop
GME
$9.5B
– –
-3,200
Closed -$18K
GNW icon
920
Genworth Financial
GNW
$3.8B
– –
-1,000
Closed -$4K
B
921
Barrick Mining
B
$62.2B
– –
-1,067
Closed -$20K
GPN icon
922
Global Payments
GPN
$22.1B
– –
-236
Closed -$19K
GRMN
923
Garmin
GRMN
$46.9B
– –
-1,000
Closed -$51K
GT icon
924
Goodyear
GT
$2.07B
– –
-652
Closed -$23K
GWW icon
925
W.W. Grainger
GWW
$65.3B
– –
-267
Closed -$63K
35 36
37
38 39

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.