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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
AMAT icon
176
Applied Materials
AMAT
$439B
$2.26M 0.05%
54,809
-5
-0% -$212
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$658B
$2.26M 0.05%
18,167
+12,180
+203% +$1.5M
LKQ icon
178
LKQ Corp
LKQ
$6.57B
$2.25M 0.05%
68,260
+9,820
+17% +$304K
DD icon
179
DuPont de Nemours
DD
$18.7B
$2.23M 0.04%
13,961
-17
-0.1% -$2.7K
QCOM icon
180
Qualcomm
QCOM
$179B
$2.17M 0.04%
39,252
+9,407
+32% +$526K
COO icon
181
Cooper Companies
COO
$13.7B
$2.13M 0.04%
35,648
+3,620
+11% +$197K
EBAY icon
182
eBay
EBAY
$48.3B
$2.09M 0.04%
59,888
+37,237
+164% +$1.27M
BF.B icon
183
Brown-Forman Class B
BF.B
$12B
$2.08M 0.04%
66,947
-3,397
-5% -$107K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.27B
$2.08M 0.04%
63,729
+15,903
+33% +$516K
MU icon
185
Micron Technology
MU
$1.07T
$2.06M 0.04%
68,892
-3,624
-5% -$106K
AXP icon
186
American Express
AXP
$222B
$2.01M 0.04%
23,825
-749
-3% -$59.3K
TTE icon
187
TotalEnergies
TTE
$191B
$1.99M 0.04%
40,041
+4,254
+12% +$219K
AMT icon
188
American Tower
AMT
$78.4B
$1.98M 0.04%
14,985
+1,858
+14% +$238K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.97M 0.04%
32,372
+27,064
+510% +$1.63M
ACBI
190
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.96M 0.04%
103,288
-10,000
-9% -$189K
CRM icon
191
Salesforce
CRM
$133B
$1.93M 0.04%
22,247
+2,144
+11% +$187K
PANW icon
192
Palo Alto Networks
PANW
$267B
$1.92M 0.04%
86,166
+12,732
+17% +$257K
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.91M 0.04%
21,009
+2,512
+14% +$229K
SWKS icon
194
Skyworks Solutions
SWKS
$9.13B
$1.91M 0.04%
19,850
-1,023
-5% -$105K
EL icon
195
Estee Lauder
EL
$29.1B
$1.9M 0.04%
19,824
-1,296
-6% -$119K
BLK icon
196
Blackrock
BLK
$163B
$1.88M 0.04%
4,444
+377
+9% +$150K
FTV icon
197
Fortive
FTV
$18.9B
$1.87M 0.04%
46,918
+9,063
+24% +$357K
ALXN
198
DELISTED
Alexion Pharmaceuticals
ALXN
$1.85M 0.04%
15,237
-549
-3% -$63.9K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.83M 0.04%
23,068
+5,564
+32% +$424K
ROOF
200
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.83M 0.04%
67,507
-1,365
-2% -$37K
6 7
8
9 10

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.