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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
BIIB icon
101
Biogen
BIIB
$29.6B
$6.77M 0.14%
24,925
+376
+2% +$99.4K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.71M 0.13%
39,672
-978
-2% -$163K
PACW
103
DELISTED
PacWest Bancorp
PACW
$6.64M 0.13%
142,042
+12,055
+9% +$588K
D icon
104
Dominion Energy
D
$62.8B
$6.51M 0.13%
84,659
+2,297
+3% +$181K
GILD icon
105
Gilead Sciences
GILD
$162B
$6.41M 0.13%
90,630
+2,475
+3% +$165K
VFH icon
106
Vanguard Financials ETF
VFH
$13.2B
$6.33M 0.13%
101,117
+24,273
+32% +$1.47M
ROK icon
107
Rockwell Automation
ROK
$51.3B
$6.18M 0.12%
38,251
-1,848
-5% -$291K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.1M 0.12%
147,483
-49,641
-25% -$2.02M
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.08M 0.12%
308,165
+4,894
+2% +$114K
AGN
110
DELISTED
Allergan plc
AGN
$6.05M 0.12%
24,903
+1,343
+6% +$316K
AIG icon
111
American International
AIG
$41.4B
$5.73M 0.11%
91,622
+2,190
+2% +$136K
HPQ icon
112
HP
HPQ
$22.4B
$5.69M 0.11%
326,023
+22,811
+8% +$419K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.67M 0.11%
103,214
+5,562
+6% +$309K
VFC icon
114
VF Corp
VFC
$6.49B
$5.54M 0.11%
101,867
+15,022
+17% +$775K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.89T
$5.5M 0.11%
120,860
-2,100
-2% -$96.1K
ACN icon
116
Accenture
ACN
$84.9B
$5.49M 0.11%
44,415
+4,403
+11% +$536K
CL icon
117
Colgate-Palmolive
CL
$72.1B
$5.39M 0.11%
72,842
+1,195
+2% +$88.7K
ETN icon
118
Eaton
ETN
$161B
$5.32M 0.11%
68,288
+5,222
+8% +$398K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45B
$5.27M 0.11%
47,863
+495
+1% +$54.4K
LUMN icon
120
Lumen
LUMN
$6.73B
$5.24M 0.11%
218,719
+36,937
+20% +$928K
EW icon
121
Edwards Lifesciences
EW
$48.3B
$4.99M 0.1%
126,375
-4,755
-4% -$174K
BA icon
122
Boeing
BA
$165B
$4.97M 0.1%
25,063
+7,702
+44% +$1.43M
VOO icon
123
Vanguard S&P 500 ETF
VOO
$967B
$4.92M 0.1%
22,160
+1,247
+6% +$274K
RTN
124
DELISTED
Raytheon Company
RTN
$4.89M 0.1%
30,308
-1,924
-6% -$305K
COF icon
125
Capital One
COF
$123B
$4.78M 0.1%
57,974
-7,903
-12% -$642K
3 4
5
6 7

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.