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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
IPAC icon
951
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-825
Closed -$43K
ISRG icon
952
Intuitive Surgical
ISRG
$121B
– –
-1,404
Closed -$120K
IVR icon
953
Invesco Mortgage Capital
IVR
$776M
– –
-458
Closed -$71K
J icon
954
Jacobs Solutions
J
$15.9B
– –
-1,813
Closed -$83K
JBLU icon
955
JetBlue
JBLU
$1.96B
– –
-385
Closed -$8K
JRI icon
956
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-250
Closed -$4K
KBWD icon
957
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-8,624
Closed -$208K
KLAC icon
958
KLA
KLAC
$275B
– –
-550
Closed -$5K
KMPR icon
959
Kemper
KMPR
$1.7B
– –
-780
Closed -$31K
KR icon
960
Kroger
KR
$34.8B
– –
-1,977
Closed -$58K
KSS icon
961
Kohl's
KSS
$2.03B
– –
-2,175
Closed -$87K
KT icon
962
KT
KT
$8.84B
– –
-2,095
Closed -$35K
KYN icon
963
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-2,523
Closed -$54K
L icon
964
Loews
L
$24.3B
– –
-1,983
Closed -$93K
LECO icon
965
Lincoln Electric
LECO
$13.8B
– –
-2
Closed –
LII icon
966
Lennox International
LII
$18.8B
– –
-12
Closed -$2K
LITE icon
967
Lumentum
LITE
$59.4B
– –
-1
Closed –
LIVE icon
968
Live Ventures
LIVE
$29.8M
– –
-584
Closed -$9K
LNG icon
969
Cheniere Energy
LNG
$56.5B
– –
-962
Closed -$46K
LPX icon
970
Louisiana-Pacific
LPX
$5.2B
– –
-900
Closed -$22K
LVS icon
971
Las Vegas Sands
LVS
$30.5B
– –
-1,952
Closed -$111K
LW icon
972
Lamb Weston
LW
$6.82B
– –
-2,658
Closed -$112K
LYG icon
973
Lloyds Banking Group
LYG
$87.4B
– –
-6,775
Closed -$23K
LYV icon
974
Live Nation Entertainment
LYV
$41.2B
– –
-5
Closed –
M icon
975
Macy's
M
$6.15B
– –
-526
Closed -$15K
37 38
39
40 41

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.