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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,854
Closed -$189K
MCHP icon
977
Microchip Technology
MCHP
$42.8B
– –
-412
Closed -$15K
MCO icon
978
Moody's
MCO
$81.7B
– –
-800
Closed -$90K
MCRB icon
979
Seres Therapeutics
MCRB
$48M
– –
-64
Closed -$15K
MELI icon
980
Mercado Libre
MELI
$91.3B
– –
-90
Closed -$19K
MGA icon
981
Magna International
MGA
$17.9B
– –
-2,272
Closed -$98K
MHK icon
982
Mohawk Industries
MHK
$6.9B
– –
-138
Closed -$32K
MKC icon
983
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,726
Closed -$230K
MLM icon
984
Martin Marietta Materials
MLM
$33.6B
– –
-346
Closed -$76K
CALY
985
Callaway Golf Company
CALY
$3.26B
– –
-20
Closed –
MORN icon
986
Morningstar
MORN
$6.56B
– –
-2,121
Closed -$169K
MOS icon
987
The Mosaic Company
MOS
$7.09B
– –
-3,298
Closed -$96K
MRVL icon
988
Marvell Technology
MRVL
$174B
– –
-100
Closed -$2K
MTSI icon
989
MACOM Technology Solutions
MTSI
$20.4B
– –
-5
Closed –
NCV
990
Virtus Convertible & Income Fund
NCV
$374M
– –
-500
Closed -$14K
NDAQ icon
991
Nasdaq
NDAQ
$51.5B
– –
-5,865
Closed -$136K
NEU icon
992
NewMarket
NEU
$7.17B
– –
-2
Closed -$1K
NGVT icon
993
Ingevity
NGVT
$2.55B
– –
-130
Closed -$8K
NHS
994
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-44
Closed -$1K
NI icon
995
NiSource
NI
$22.4B
– –
-1,741
Closed -$44K
NNN icon
996
NNN REIT
NNN
$9.39B
– –
-479
Closed -$21K
NOC icon
997
Northrop Grumman
NOC
$77B
– –
-360
Closed -$86K
NOV icon
998
NOV
NOV
$7.45B
– –
-5,020
Closed -$202K
NRG icon
999
NRG Energy
NRG
$29.8B
– –
-13,071
Closed -$246K
NRO
1000
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-2,187
Closed -$11K
38 39
40
41 42

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.