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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
GXC icon
926
State Street SPDR S&P China ETF
GXC
$445M
– –
-1,591
Closed -$131K
HAIN icon
927
Hain Celestial
HAIN
$47.8M
– –
-400
Closed -$16K
HAS icon
928
Hasbro
HAS
$12.6B
– –
-618
Closed -$61K
HES
929
DELISTED
Hess
HES
– –
-4,509
Closed -$220K
HEWJ icon
930
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-285
Closed -$8K
HI
931
DELISTED
Hillenbrand
HI
– –
-1,800
Closed -$65K
HIG icon
932
Hartford Financial Services
HIG
$38.5B
– –
-2,064
Closed -$98K
HMC icon
933
Honda
HMC
$36.5B
– –
-807
Closed -$24K
HL.PRB icon
934
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
– –
-50
Closed -$3K
HOLX
935
DELISTED
Hologic
HOLX
– –
-3,650
Closed -$155K
HP icon
936
Helmerich & Payne
HP
$3.53B
– –
-3,506
Closed -$233K
HRB icon
937
H&R Block
HRB
$5.18B
– –
-23
Closed -$1K
HSBC icon
938
HSBC
HSBC
$355B
– –
-1,181
Closed -$43K
HUM icon
939
Humana
HUM
$46.7B
– –
-171
Closed -$35K
HWC icon
940
Hancock Whitney
HWC
$6.13B
– –
-1,661
Closed -$76K
HWM icon
941
Howmet Aerospace
HWM
$116B
– –
-7,897
Closed -$160K
HYHG icon
942
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-88
Closed -$6K
IAU icon
943
iShares Gold Trust
IAU
$63B
– –
-5,523
Closed -$133K
IEUR icon
944
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-208
Closed -$9K
IGHG icon
945
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-59
Closed -$4K
BRSL
946
Brightstar Lottery PLC
BRSL
$1.91B
– –
-8,558
Closed -$205K
INGR icon
947
Ingredion
INGR
$6.38B
– –
-45
Closed -$5K
INO icon
948
Inovio Pharmaceuticals
INO
$79.8M
– –
-79
Closed -$6K
INSM icon
949
Insmed
INSM
$23.2B
– –
-50
Closed -$1K
INTU icon
950
Intuit
INTU
$81.1B
– –
-15,894
Closed -$1.84M
36 37
38
39 40

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.