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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
PX
126
DELISTED
Praxair Inc
PX
$4.68M 0.09%
35,307
-615
-2% -$78.9K
ECL icon
127
Ecolab
ECL
$75.5B
$4.59M 0.09%
34,588
-1,827
-5% -$236K
ADBE icon
128
Adobe
ADBE
$88.1B
$4.4M 0.09%
31,182
+910
+3% +$125K
LUV icon
129
Southwest Airlines
LUV
$22.5B
$4.29M 0.09%
69,065
-4,249
-6% -$247K
HPE icon
130
Hewlett Packard
HPE
$64.8B
$4.23M 0.08%
328,529
-64,761
-16% -$902K
RES icon
131
RPC Inc
RES
$1.27B
$4.13M 0.08%
204,344
– –
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$4.04M 0.08%
124,086
+5,070
+4% +$164K
VMC icon
133
Vulcan Materials
VMC
$36.2B
$4M 0.08%
31,569
+5,550
+21% +$697K
CTSH icon
134
Cognizant
CTSH
$21.1B
$3.99M 0.08%
60,026
-14,458
-19% -$919K
VOT icon
135
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.99M 0.08%
33,864
+538
+2% +$62.5K
BKNG icon
136
Booking.com
BKNG
$138B
$3.94M 0.08%
52,625
-1,675
-3% -$123K
MAT icon
137
Mattel
MAT
$4.13B
$3.84M 0.08%
178,661
+68,910
+63% +$1.56M
MAS icon
138
Masco
MAS
$16B
$3.79M 0.08%
99,117
-6,645
-6% -$243K
IYR icon
139
iShares US Real Estate ETF
IYR
$4.6B
$3.78M 0.08%
47,421
+400
+0.9% +$31.8K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.77M 0.08%
11,859
+346
+3% +$109K
SLB icon
141
SLB Ltd
SLB
$77.5B
$3.76M 0.08%
57,139
+5,454
+11% +$391K
EOG icon
142
EOG Resources
EOG
$77.7B
$3.71M 0.07%
41,013
+2,511
+7% +$231K
FISV
143
Fiserv Inc
FISV
$27.2B
$3.62M 0.07%
59,212
-1,152
-2% -$69.7K
LOW icon
144
Lowe's Companies
LOW
$116B
$3.4M 0.07%
43,773
+2,731
+7% +$223K
CMCSA icon
145
Comcast
CMCSA
$79.2B
$3.35M 0.07%
85,729
+7,642
+10% +$301K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.33M 0.07%
74,382
+19,838
+36% +$888K
BABA icon
147
Alibaba
BABA
$271B
$3.33M 0.07%
23,610
+7,973
+51% +$984K
NVS icon
148
Novartis
NVS
$295B
$3.27M 0.07%
43,541
+6,031
+16% +$427K
C icon
149
Citigroup
C
$223B
$3.24M 0.07%
48,472
+4,967
+11% +$305K
HAL icon
150
Halliburton
HAL
$27.8B
$3.24M 0.07%
75,894
-3,030
-4% -$139K
4 5
6
7 8

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.