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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
CST
1226
DELISTED
CST Brands, Inc.
CST
– –
-34
Closed -$2K
YHOO
1227
DELISTED
Yahoo Inc
YHOO
– –
-213
Closed -$9K
VAL
1228
DELISTED
Valspar
VAL
– –
-145
Closed -$16K
XXIA
1229
DELISTED
Ixia
XXIA
– –
-1,527
Closed -$30K
BEAV
1230
DELISTED
B/E Aerospace Inc
BEAV
– –
-230
Closed -$15K
CSC
1231
DELISTED
Computer Sciences
CSC
– –
-4,399
Closed -$306K
DB.RT
1232
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-309
Closed -$1K
CRC
1233
DELISTED
California Resources Corporation
CRC
– –
-24
Closed –
FRAK
1234
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$0 ﹤0.01%
2
– –
NLSN
1235
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,292
Closed -$53K
WPZ
1236
DELISTED
Williams Partners L.P.
WPZ
– –
-310
Closed -$13K
ESV
1237
DELISTED
Ensco Rowan plc
ESV
– –
-855
Closed -$31K
DISH
1238
DELISTED
DISH Network Corp.
DISH
– –
-76
Closed -$5K
CA
1239
DELISTED
CA, Inc.
CA
– –
-242
Closed -$8K
VIA
1240
DELISTED
Viacom Inc. Class A
VIA
– –
-1,000
Closed -$49K
VSTO
1241
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3
Closed –
BKSC
1242
DELISTED
Bank of South Carolina
BKSC
– –
-972
Closed -$18K
UBA
1243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-600
Closed -$12K
CMO
1244
DELISTED
Capstead Mortgage Corp.
CMO
– –
-840
Closed -$9K
CHL
1245
DELISTED
China Mobile Limited
CHL
– –
-323
Closed -$18K
GG
1246
DELISTED
Goldcorp Inc
GG
– –
-300
Closed -$4K
CYS
1247
DELISTED
CYS Investments Inc.
CYS
– –
-6,768
Closed -$54K
DCM
1248
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,132
Closed -$26K
TNH
1249
DELISTED
Terra Nitrogen
TNH
– –
-254
Closed -$25K
KMI.WS
1250
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-15
Closed –
47 48 49
50
51

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.