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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$799M 16.02%
13,709,409
+134,998
+1% +$7.72M
KO icon
2
Coca-Cola
KO
$355B
$416M 8.34%
9,266,806
-98,264
-1% -$4.34M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$343M 6.89%
2,949,682
+128,055
+5% +$14.7M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$297M 5.95%
9,965,304
-625,464
-6% -$18.4M
SNV
5
DELISTED
Synovus
SNV
$265M 5.32%
5,997,976
+43,034
+0.7% +$1.81M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$122M 2.45%
1,875,968
-26,031
-1% -$1.68M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$95M 1.9%
787,947
-106,860
-12% -$12.8M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.4M 1.49%
803,284
-23,074
-3% -$2.12M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$74.4M 1.49%
3,719,495
-27,625
-0.7% -$547K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
$66.4M 1.33%
1,381,936
-354,188
-20% -$16.8M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$63.3M 1.27%
1,172,286
-3,182
-0.3% -$169K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$59.5M 1.19%
500,294
-774
-0.2% -$91K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$59M 1.18%
553,255
-28,636
-5% -$3.06M
AAPL icon
14
Apple
AAPL
$4.78T
$57.7M 1.16%
1,604,536
+15,604
+1% +$577K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$57.5M 1.15%
237,955
+15,035
+7% +$3.6M
AFL icon
16
Aflac
AFL
$62.8B
$48M 0.96%
1,235,594
-179,884
-13% -$6.76M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$42.3M 0.85%
1,037,337
-574,356
-36% -$23.3M
SO icon
18
Southern Company
SO
$107B
$41.6M 0.84%
868,942
-65,776
-7% -$3.3M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.8B
$39.8M 0.8%
235,567
+9,196
+4% +$1.51M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$36.9M 0.74%
278,974
+5,313
+2% +$678K
T icon
21
AT&T
T
$159B
$36.7M 0.74%
1,288,562
+136,012
+12% +$4.01M
MSFT icon
22
Microsoft
MSFT
$2.89T
$36.5M 0.73%
529,127
+6,105
+1% +$419K
HD icon
23
Home Depot
HD
$332B
$33.6M 0.67%
219,168
+4,100
+2% +$629K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.2B
$33.6M 0.67%
609,343
-7,150
-1% -$390K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$33.3M 0.67%
266,330
-5,863
-2% -$724K
1
2 3 4 5

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.