Synovus Financial CORP — Q2 2017 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 787 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	16.02%	—	+0.99%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	8.34%	-1.57%	-1.05%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.89%	-0.18%	+4.54%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.95%	+0.90%	-5.91%
5	SYU1	Synovus Financial CORP	Stock-Other	5.32%	-0.24%	+0.72%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	+0.11%	-1.37%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.90%	—	-11.94%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.49%	—	-2.79%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.49%	—	-0.74%
10	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	+0.02%	-20.40%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.27%	—	-0.27%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.19%	—	-0.15%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.18%	—	-4.92%
14	AAPL	Apple INC	Stock-Tech	1.16%	-0.04%	+0.98%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.15%	+1.14%	+5.80%
16	AFL	Aflac INC	Stock-Financials	0.96%	—	-12.71%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-35.64%
18	SO	Southern Co/the	Stock-Utilities	0.84%	-0.41%	-7.04%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.80%	—	+4.06%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+1.94%
21	T	At&t INC	Stock-Comm Services	0.74%	—	+11.80%
22	MSFT	Microsoft CORP	Stock-Tech	0.73%	+0.42%	+1.17%
23	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+1.91%
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.67%	—	-1.16%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-2.15%
26	BND	Vanguard Total Bond Market	ETF-Other	0.62%	+0.11%	+0.38%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	-4.92%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.15%	+2.98%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+3.46%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.54%	—	-1.06%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+6.07%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	+0.30%	+10.72%
33	GPC	Genuine Parts Co	Stock-Consumer Disc	0.49%	—	+10.06%
34	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	—	-8.63%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.44%	—	-0.31%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.44%	—	+9.68%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	—	+1.84%
38	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+2.57%
39	INTC	Intel CORP	Stock-Tech	0.43%	—	+7.41%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.42%	—	+4.72%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	+0.04%	-8.55%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	+3.80%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-2.14%
44	CVX	Chevron CORP	Stock-Energy	0.40%	—	+3.60%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	+44.53%
46	MO	Altria Group INC	Stock-Consumer Staples	0.35%	—	+2.41%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	+0.02%	+4.82%
48	EWG	Ishares Msci Germany ETF	ETF-Other	0.34%	—	+22.49%
49	GIS	General Mills INC	Stock-Consumer Staples	0.34%	—	-2.25%
50	✓	Guggenheim BulletShares 2021 C	Stock-Other	0.34%	—	-1.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSS	Total System Services INC	+0.8%	+0.99%	Add
2	SYU1	Synovus Financial CORP	+0.2%	+0.72%	Add
3	IWD	Ishares Russell 1000 Value E	+0.1%	+4.54%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.1%	+44.53%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+10.72%	Add
6	EWG	Ishares Msci Germany ETF	+0.1%	+22.49%	Add
7	WMT	Walmart INC	+0.1%	+38.08%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.80%	Add
9	MCD	Mcdonald's CORP	0%	+2.94%	Add
10	META	Meta Platforms Inc-class A	0%	+21.64%	Add
11	BA	Boeing Co/the	0%	+44.36%	Add
12	IWO	Ishares Russell 2000 Growth	0%	+4.06%	Add
13	JNJ	Johnson & Johnson	0%	+1.94%	Add
14	GPC	Genuine Parts Co	0%	+10.06%	Add
15	AMZN	Amazon.com INC	0%	+4.82%	Add
16	IBB	Ishares Biotechnology ETF	0%	+4.72%	Add
17	ABBV	Abbvie INC	0%	+7.46%	Add
18	BAC	Bank Of America CORP	0%	+11.66%	Add
19	KO	Coca-cola Co/the	0%	-1.05%	Trim
20	VNQ	Vanguard Real Estate ETF	0%	+9.68%	Add
21	CSCO	Cisco Systems INC	0%	+21.58%	Add
22	HD	Home Depot INC	0%	+1.91%	Add
23	MSFT	Microsoft CORP	0%	+1.17%	Add
24	JPM	Jpmorgan Chase & Co	0%	+2.98%	Add
25	MRK	Merck & Co. INC.	0%	+6.07%	Add
26	VGK	Vanguard Ftse Europe ETF	—	-1.16%	Trim
27	MGK	Vanguard Mega Cap Growth ETF	0%	-0.74%	Trim
28	IWP	Ishares Russell Mid-cap Grow	0%	-0.27%	Trim
29	EFA	Ishares Msci Eafe ETF	0%	-1.37%	Trim
30	JACK	Jack In THE Box INC	-0.1%	-73.40%	Trim
31	LLY	Eli Lilly & Co	-0.1%	-9.11%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-8.55%	Trim
33	IWV	Ishares Russell 3000 ETF	-0.1%	-23.38%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-4.92%	Trim
35	GVI	Ishares Intermediate Governm	-0.1%	-99.54%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-13.76%	Trim
37	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	+1.61%	Add
38	AEP	American Electric Power Company, Inc.	-0.1%	-1.06%	Trim
39	GDX	Vaneck Gold Miners ETF	-0.1%	-8.63%	Trim
40	AFL	Aflac INC	-0.1%	-12.71%	Trim
41	IEF	Ishares 7-10 Year Treasury B	-0.1%	-4.92%	Trim
42	SO	Southern Co/the	-0.1%	-7.04%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-11.94%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.4%	-5.91%	Trim
45	IWR	Ishares Russell Mid-cap ETF	-0.4%	-20.40%	Trim
46	VWO	Vanguard Ftse Emerging Marke	-0.5%	-35.64%	Trim
47	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
50	INTU	Intuit INC	—	EXIT	Sold out