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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
PKG icon
1026
Packaging Corp of America
PKG
$22.7B
– –
-317
Closed -$29K
PLUG icon
1027
Plug Power
PLUG
$2.92B
– –
-2,000
Closed -$3K
PNFP icon
1028
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-2,189
Closed -$146K
PNR icon
1029
Pentair
PNR
$10.2B
– –
-141
Closed -$6K
PPL
1030
PPL Corp
PPL
$27.3B
– –
-3,258
Closed -$122K
PRA
1031
DELISTED
ProAssurance
PRA
– –
-940
Closed -$57K
PRU icon
1032
Prudential Financial
PRU
$41.7B
– –
-876
Closed -$93K
PSO icon
1033
Pearson
PSO
$9.78B
– –
-2,000
Closed -$17K
PWR icon
1034
Quanta Services
PWR
$93.9B
– –
-1,925
Closed -$72K
R icon
1035
Ryder
R
$10.3B
– –
-500
Closed -$38K
REGN icon
1036
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-28
Closed -$11K
RGA icon
1037
Reinsurance Group of America
RGA
$15.7B
– –
-105
Closed -$13K
RGR icon
1038
Sturm, Ruger & Co
RGR
$610M
– –
-1,656
Closed -$89K
RH icon
1039
RH
RH
$3.3B
– –
-600
Closed -$28K
RIG icon
1040
Transocean
RIG
$5.92B
– –
-588
Closed -$7K
RIO icon
1041
Rio Tinto
RIO
$148B
– –
-200
Closed -$8K
RL icon
1042
Ralph Lauren
RL
$22.2B
– –
-300
Closed -$24K
RMR icon
1043
The RMR Group
RMR
$342M
– –
-10
Closed –
RMTI icon
1044
Rockwell Medical
RMTI
$26.2M
– –
-5
Closed -$3K
RNST icon
1045
Renasant Corp
RNST
$4.01B
– –
-926
Closed -$36K
RSG icon
1046
Republic Services
RSG
$66.7B
– –
-1,587
Closed -$99K
RVTY icon
1047
Revvity
RVTY
$12.3B
– –
-417
Closed -$24K
RY icon
1048
Royal Bank of Canada
RY
$291B
– –
-708
Closed -$51K
RYAM icon
1049
Rayonier Advanced Materials
RYAM
$565M
– –
-297
Closed -$5K
RYN icon
1050
Rayonier
RYN
$6.49B
– –
-12,202
Closed -$312K
40 41
42
43 44

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.