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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
GLD icon
151
SPDR Gold Trust
GLD
$130B
$3.16M 0.06%
26,746
+329
+1% +$39.4K
DAL icon
152
Delta Air Lines
DAL
$53.9B
$3.15M 0.06%
58,656
+15,029
+34% +$736K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.98M 0.06%
+86,992
New +$2.95M
GGP
154
DELISTED
GGP Inc.
GGP
$2.98M 0.06%
126,320
+12,697
+11% +$292K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.9M 0.06%
32,658
-370
-1% -$32.8K
MDT icon
156
Medtronic
MDT
$105B
$2.88M 0.06%
32,422
+4,679
+17% +$395K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$2.86M 0.06%
77,731
-1,730
-2% -$62.6K
GS icon
158
Goldman Sachs
GS
$317B
$2.85M 0.06%
12,847
+206
+2% +$45.8K
CERN
159
DELISTED
Cerner Corp
CERN
$2.82M 0.06%
42,436
-2,551
-6% -$163K
CSX icon
160
CSX Corp
CSX
$97.8B
$2.79M 0.06%
153,525
-999
-0.6% -$17.1K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.5B
$2.68M 0.05%
+25,447
New +$2.65M
ZTS icon
162
Zoetis
ZTS
$31.3B
$2.67M 0.05%
42,723
-1,150
-3% -$67.9K
NEE icon
163
NextEra Energy
NEE
$187B
$2.6M 0.05%
74,280
+20,232
+37% +$692K
FMC icon
164
FMC
FMC
$1.46B
$2.59M 0.05%
40,896
-1,661
-4% -$107K
EGN
165
DELISTED
Energen
EGN
$2.58M 0.05%
52,267
+408
+0.8% +$21.8K
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.57M 0.05%
152,937
-2,780
-2% -$47K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.56M 0.05%
32,717
+539
+2% +$42K
ROST icon
168
Ross Stores
ROST
$74.5B
$2.54M 0.05%
43,847
-777
-2% -$48.5K
COST icon
169
Costco
COST
$411B
$2.46M 0.05%
15,400
-332
-2% -$57.2K
IP icon
170
International Paper
IP
$20.1B
$2.43M 0.05%
45,305
+727
+2% +$36.7K
YUMC icon
171
Yum China
YUMC
$14.8B
$2.4M 0.05%
60,527
-10,747
-15% -$388K
CNC icon
172
Centene
CNC
$31.5B
$2.36M 0.05%
59,024
-2,660
-4% -$100K
NEM icon
173
Newmont
NEM
$101B
$2.33M 0.05%
71,789
+767
+1% +$25.8K
VUG icon
174
Vanguard Growth ETF
VUG
$217B
$2.31M 0.05%
109,272
+18,876
+21% +$395K
RF icon
175
Regions Financial
RF
$26.2B
$2.27M 0.05%
155,071
+7,078
+5% +$99.6K
5 6
7
8 9

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.