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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.22%
194,324
-4,533
-2% -$252K
WM icon
77
Waste Management
WM
$95.3B
$10.7M 0.21%
145,635
+2,080
+1% +$151K
IBM icon
78
IBM
IBM
$195B
$10.5M 0.21%
71,271
-11,369
-14% -$1.71M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$10.5M 0.21%
382,704
+29,174
+8% +$803K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$10.4M 0.21%
320,868
-586
-0.2% -$19.7K
WMT icon
81
Walmart Inc
WMT
$863B
$10.4M 0.21%
410,097
+113,106
+38% +$2.87M
V icon
82
Visa
V
$669B
$10.1M 0.2%
107,416
+545
+0.5% +$50.6K
UNH icon
83
UnitedHealth
UNH
$385B
$10M 0.2%
53,965
+1,016
+2% +$178K
ADP icon
84
Automatic Data Processing
ADP
$97.1B
$9.75M 0.2%
95,254
-13,222
-12% -$1.34M
SBUX icon
85
Starbucks
SBUX
$118B
$9.34M 0.19%
160,229
+491
+0.3% +$29.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$126B
$9.28M 0.19%
166,260
-3,285
-2% -$179K
AMGN icon
87
Amgen
AMGN
$201B
$8.89M 0.18%
51,635
-1,371
-3% -$223K
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$8.76M 0.18%
+306,813
New +$8.87M
ENB icon
89
Enbridge
ENB
$123B
$8.72M 0.17%
218,487
+6,649
+3% +$268K
MDLZ icon
90
Mondelez International
MDLZ
$77.1B
$8.57M 0.17%
198,463
+6,233
+3% +$281K
ORCL icon
91
Oracle
ORCL
$346B
$8.51M 0.17%
169,261
-1,205
-0.7% -$54.9K
KHC icon
92
Kraft Heinz
KHC
$30.1B
$8.44M 0.17%
98,308
+2,563
+3% +$232K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.35M 0.17%
183,104
+16,353
+10% +$739K
DHR icon
94
Danaher
DHR
$135B
$7.68M 0.15%
102,706
+3,594
+4% +$269K
IEV icon
95
iShares Europe ETF
IEV
$1.62B
$7.67M 0.15%
173,003
-16,399
-9% -$722K
EMR icon
96
Emerson Electric
EMR
$81.2B
$7.33M 0.15%
123,009
+6,864
+6% +$407K
MMM icon
97
3M
MMM
$87.5B
$7.23M 0.15%
41,532
+2,710
+7% +$453K
CELG
98
DELISTED
Celgene Corp
CELG
$7.16M 0.14%
55,271
+466
+0.9% +$57.1K
CVS icon
99
CVS Health
CVS
$136B
$7.16M 0.14%
89,059
+14,789
+20% +$1.17M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$7.05M 0.14%
87,525
-2,911
-3% -$233K
2 3
4
5 6

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.