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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
UL icon
1101
Unilever
UL
$131B
– –
-2,708
Closed -$150K
UNM icon
1102
Unum
UNM
$13.8B
– –
-90
Closed -$4K
URA icon
1103
Global X Uranium ETF
URA
$5.52B
– –
-2,387
Closed -$37K
URI icon
1104
United Rentals
URI
$71.1B
– –
-8
Closed -$1K
USA icon
1105
Liberty All-Star Equity Fund
USA
$1.75B
– –
-153
Closed -$1K
USO icon
1106
United States Oil Fund
USO
$2.45B
– –
-61
Closed -$5K
UVV icon
1107
Universal Corp
UVV
$1.34B
– –
-14
Closed -$1K
VALE icon
1108
Vale
VALE
$62.9B
– –
-1,683
Closed -$16K
VIAV icon
1109
Viavi Solutions
VIAV
$9.75B
– –
-6
Closed –
VLUE icon
1110
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-4,350
Closed -$318K
VNO icon
1111
Vornado Realty Trust
VNO
$7.47B
– –
-767
Closed -$62K
VOOG icon
1112
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-552
Closed -$11K
VOYA icon
1113
Voya Financial
VOYA
$8.94B
– –
-2
Closed –
VRTX icon
1114
Vertex Pharmaceuticals
VRTX
$121B
– –
-135
Closed -$15K
VRTS icon
1115
Virtus Investment Partners
VRTS
$1.11B
– –
-1
Closed –
VTEB icon
1116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,935
Closed -$98K
VTR icon
1117
Ventas
VTR
$48.9B
– –
-2,172
Closed -$142K
WEC icon
1118
WEC Energy
WEC
$37.7B
– –
-450
Closed -$28K
WELL icon
1119
Welltower
WELL
$178B
– –
-820
Closed -$57K
WHR icon
1120
Whirlpool
WHR
$2.42B
– –
-152
Closed -$26K
WMB icon
1121
Williams Companies
WMB
$90.5B
– –
-2,201
Closed -$65K
WOLF icon
1122
Wolfspeed
WOLF
$1.2B
– –
-15
Closed –
WPC icon
1123
W.P. Carey
WPC
$17.1B
– –
-2,582
Closed -$159K
WPM icon
1124
Wheaton Precious Metals
WPM
$50.6B
– –
-526
Closed -$11K
WSM icon
1125
Williams-Sonoma
WSM
$26.7B
– –
-59,830
Closed -$1.6M
43 44
45
46 47

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.