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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
WTRG icon
1126
Essential Utilities
WTRG
$11.2B
– –
-155
Closed -$5K
WU icon
1127
Western Union
WU
$2.57B
– –
-1,250
Closed -$25K
WYNN icon
1128
Wynn Resorts
WYNN
$10.1B
– –
-848
Closed -$97K
X
1129
DELISTED
US Steel
X
– –
-52
Closed -$2K
XEL icon
1130
Xcel Energy
XEL
$51B
– –
-982
Closed -$43K
XHR
1131
Xenia Hotels & Resorts
XHR
$1.98B
– –
-591
Closed -$10K
XRX icon
1132
Xerox
XRX
$337M
– –
-556
Closed -$17K
Z icon
1133
Zillow
Z
$7.04B
– –
-30
Closed -$1K
ZG icon
1134
Zillow
ZG
$7.02B
– –
-15
Closed -$1K
CNH
1135
CNH Industrial
CNH
$13.8B
– –
-4,247
Closed -$36K
UCB
1136
United Community Banks
UCB
$4.22B
– –
-1,234
Closed -$34K
GAP
1137
The Gap Inc
GAP
$6.84B
– –
-2,157
Closed -$52K
FLG
1138
Flagstar Bank National Association
FLG
$5.77B
– –
-333
Closed -$14K
XIFR
1139
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,269
Closed -$42K
BCOV
1140
DELISTED
Brightcove, Inc.
BCOV
– –
-535
Closed -$5K
TCS
1141
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8
Closed -$1K
SRCL
1142
DELISTED
Stericycle Inc
SRCL
– –
-235
Closed -$19K
ORAN
1143
DELISTED
Orange
ORAN
– –
-2,000
Closed -$31K
WRK
1144
DELISTED
WestRock Company
WRK
– –
-1,183
Closed -$62K
PXD
1145
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-339
Closed -$63K
NS
1146
DELISTED
NuStar Energy L.P.
NS
– –
-2,000
Closed -$104K
CHS
1147
DELISTED
Chicos FAS, Inc.
CHS
– –
-227
Closed -$3K
VRTV
1148
DELISTED
VERITIV CORPORATION
VRTV
– –
-260
Closed -$12K
VMW
1149
DELISTED
VMware, Inc
VMW
– –
-1,122
Closed -$103K
CEQP
1150
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-59
Closed -$2K
44 45
46
47 48

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.