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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
CAT icon
201
Caterpillar
CAT
$413B
$1.83M 0.04%
17,041
+1,039
+6% +$106K
TFI icon
202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.81M 0.04%
37,162
-735
-2% -$35.7K
NVDA icon
203
NVIDIA
NVDA
$5.11T
$1.8M 0.04%
496,840
+145,440
+41% +$462K
GLW icon
204
Corning
GLW
$131B
$1.77M 0.04%
58,909
-2,933
-5% -$84.3K
NSC icon
205
Norfolk Southern
NSC
$79.2B
$1.75M 0.04%
14,347
+355
+3% +$41.7K
TFC icon
206
Truist Financial
TFC
$63.1B
$1.74M 0.03%
38,260
+189
+0.5% +$8.21K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.03%
32,491
+960
+3% +$51.4K
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.73M 0.03%
31,120
+27,120
+678% +$1.49M
COP icon
209
ConocoPhillips
COP
$146B
$1.72M 0.03%
39,130
-8,538
-18% -$398K
BP icon
210
BP
BP
$113B
$1.71M 0.03%
55,672
+753
+1% +$23.4K
PID icon
211
Invesco International Dividend Achievers ETF
PID
$913M
$1.66M 0.03%
108,145
-900
-0.8% -$13.7K
DE icon
212
Deere & Co
DE
$168B
$1.66M 0.03%
13,423
+1,046
+8% +$123K
BN icon
213
Brookfield
BN
$103B
$1.65M 0.03%
117,970
+21,343
+22% +$287K
SJM icon
214
J.M. Smucker
SJM
$12.5B
$1.62M 0.03%
13,711
-166
-1% -$21K
LEG icon
215
Leggett & Platt
LEG
$1.53B
$1.61M 0.03%
30,688
– –
GL icon
216
Globe Life
GL
$13.4B
$1.58M 0.03%
20,715
+778
+4% +$59.2K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$881B
$1.58M 0.03%
6,480
+1,336
+26% +$322K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.03%
19,719
+1,673
+9% +$134K
TUP
219
DELISTED
Tupperware Brands Corporation
TUP
$1.57M 0.03%
22,317
-253
-1% -$17.6K
PZA icon
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$1.56M 0.03%
61,500
-1,000
-2% -$25.3K
SHW icon
221
Sherwin-Williams
SHW
$78.6B
$1.56M 0.03%
13,329
+3,936
+42% +$440K
LEN icon
222
Lennar Class A
LEN
$20.3B
$1.53M 0.03%
30,172
-326
-1% -$16K
PSK icon
223
State Street SPDR ICE Preferred Securities ETF
PSK
$694M
$1.53M 0.03%
33,962
-905
-3% -$40.6K
CTRA
224
DELISTED
Coterra Energy
CTRA
$1.53M 0.03%
60,800
+59,596
+4,950% +$1.41M
QQQ icon
225
Invesco QQQ Trust
QQQ
$460B
$1.51M 0.03%
10,940
+6,261
+134% +$861K
7 8
9
10 11

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.