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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
TEF
1076
DELISTED
Telefonica
TEF
– –
-9
Closed –
TEL icon
1077
TE Connectivity
TEL
$58.8B
– –
-178
Closed -$13K
TFX icon
1078
Teleflex
TFX
$5.85B
– –
-3,310
Closed -$643K
THG icon
1079
Hanover Insurance
THG
$7.63B
– –
-78
Closed -$7K
THO icon
1080
Thor Industries
THO
$3.99B
– –
-365
Closed -$35K
TMUS icon
1081
T-Mobile US
TMUS
$193B
– –
-51
Closed -$3K
TNL icon
1082
Travel + Leisure Co
TNL
$4.54B
– –
-2,266
Closed -$86K
TOL icon
1083
Toll Brothers
TOL
$14B
– –
-200
Closed -$7K
TOTL icon
1084
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-947
Closed -$46K
TRI icon
1085
Thomson Reuters
TRI
$39.4B
– –
-477
Closed -$24K
TRN icon
1086
Trinity Industries
TRN
$2.97B
– –
-5,256
Closed -$100K
TROW icon
1087
T. Rowe Price
TROW
$25B
– –
-1,600
Closed -$109K
TT icon
1088
Trane Technologies
TT
$106B
– –
-1,626
Closed -$133K
TTC icon
1089
Toro Company
TTC
$8.93B
– –
-2,654
Closed -$166K
TTSH
1090
DELISTED
Tile Shop Holdings
TTSH
– –
-275
Closed -$5K
TWM icon
1091
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-38
Closed -$17K
TXT icon
1092
Textron
TXT
$16.6B
– –
-800
Closed -$38K
UA icon
1093
Under Armour Class C
UA
$2.92B
– –
-5,191
Closed -$96K
UAA icon
1094
Under Armour
UAA
$3B
– –
-5,625
Closed -$111K
UAN icon
1095
CVR Partners
UAN
$1.3B
– –
-35
Closed -$2K
UE icon
1096
Urban Edge Properties
UE
$2.94B
– –
-310
Closed -$8K
UFPI icon
1097
UFP Industries
UFPI
$4.97B
– –
-5,505
Closed -$181K
UGI icon
1098
UGI
UGI
$8B
– –
-97
Closed -$5K
UHS icon
1099
Universal Health Services
UHS
$9.43B
– –
-225
Closed -$28K
UHT
1100
Universal Health Realty Income Trust
UHT
$608M
– –
-150
Closed -$10K
42 43
44
45 46

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.