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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
NSP icon
1001
Insperity
NSP
$1.85B
– –
-14,794
Closed -$659K
NUGT icon
1002
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-203
Closed -$36K
NUV icon
1003
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-598
Closed -$6K
NWL icon
1004
Newell Brands
NWL
$2.16B
– –
-7,111
Closed -$336K
O icon
1005
Realty Income
O
$61.2B
– –
-1,934
Closed -$111K
OHI icon
1006
Omega Healthcare
OHI
$15.4B
– –
-1,500
Closed -$49K
OI icon
1007
O-I Glass
OI
$1.39B
– –
-25
Closed -$1K
OKE icon
1008
Oneok
OKE
$58.7B
– –
-1,000
Closed -$55K
OMC icon
1009
Omnicom Group
OMC
$22.7B
– –
-200
Closed -$17K
OVV icon
1010
Ovintiv
OVV
$17.5B
– –
-20
Closed -$1K
PAA icon
1011
Plains All American Pipeline
PAA
$17.4B
– –
-887
Closed -$28K
PAAS icon
1012
Pan American Silver
PAAS
$18.6B
– –
-1,813
Closed -$32K
PARA
1013
DELISTED
Paramount Global Class B
PARA
– –
-1,687
Closed -$117K
PBA icon
1014
Pembina Pipeline
PBA
$29.9B
– –
-950
Closed -$30K
PBI icon
1015
Pitney Bowes
PBI
$2.42B
– –
-3,450
Closed -$45K
PBR icon
1016
Petrobras
PBR
$121B
– –
-700
Closed -$7K
PCAR icon
1017
PACCAR
PCAR
$69.6B
– –
-164
Closed -$7K
PCG icon
1018
PG&E
PCG
$47.8B
– –
-1,050
Closed -$70K
PCN
1019
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-5,611
Closed -$89K
PCRX icon
1020
Pacira BioSciences
PCRX
$1.02B
– –
-65
Closed -$3K
PFG icon
1021
Principal Financial Group
PFG
$23.6B
– –
-866
Closed -$55K
PFO
1022
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-3,817
Closed -$45K
PII icon
1023
Polaris
PII
$4.15B
– –
-302
Closed -$25K
PJT icon
1024
PJT Partners
PJT
$4.37B
– –
-67
Closed -$2K
PK icon
1025
Park Hotels & Resorts
PK
$2.97B
– –
-3
Closed –
39 40
41
42 43

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.