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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
+5.2%
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
$4.78B
AUM Growth
+$371M
Cap. Flow
+$153M
Cap. Flow %
3.2%
Top 10 Hldgs %
51.16%
Holding
1,186
New
92
Increased
472
Reduced
225
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$43.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.8M
4
AFL icon
Aflac
AFL
+$10.3M
5
ENB icon
Enbridge
ENB
+$8.05M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.2M
2
SE
Spectra Energy Corp Wi
SE
+$7.82M
3
TSS
Total System Services, Inc.
TSS
+$7.13M
4
WMT icon
Walmart Inc
WMT
+$5.57M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.09%
2 Consumer Staples 11.42%
3 Financials 9.31%
4 Healthcare 4.84%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.03%
20,054
-10
-0% -$688
ED icon
227
Consolidated Edison
ED
$41.6B
$1.3M 0.03%
16,728
-1,505
-8% -$113K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.3M 0.03%
17,504
-2,170
-11% -$158K
SCHW
229
Charles Schwab
SCHW
$177B
$1.3M 0.03%
31,748
+3,274
+11% +$135K
BIVV
230
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.3M 0.03%
+23,861
New +$1.18M
TPZ
231
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.3M 0.03%
59,055
+1,780
+3% +$39.6K
GSK icon
232
GSK
GSK
$103B
$1.27M 0.03%
24,227
-4,173
-15% -$212K
YUM icon
233
Yum! Brands
YUM
$41B
$1.26M 0.03%
19,711
-21,935
-53% -$1.43M
BN icon
234
Brookfield
BN
$102B
$1.26M 0.03%
96,627
+4,210
+5% +$53.4K
HRL icon
235
Hormel Foods
HRL
$13.9B
$1.25M 0.03%
36,238
-686
-2% -$24.5K
VRSK icon
236
Verisk Analytics
VRSK
$26.4B
$1.25M 0.03%
15,391
+1,864
+14% +$153K
AJRD
237
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.24M 0.03%
57,418
+5,025
+10% +$99.3K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.24M 0.03%
9,245
+207
+2% +$27.6K
IVV icon
239
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 0.03%
5,144
+968
+23% +$226K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.21M 0.03%
13,790
-496
-3% -$43.3K
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.21M 0.03%
100,000
– –
GDOT icon
242
Green Dot
GDOT
$753M
$1.21M 0.03%
36,192
– –
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.2M 0.03%
46,189
– –
TER icon
244
Teradyne
TER
$54.8B
$1.2M 0.03%
38,601
+9,820
+34% +$281K
VPU
245
Vanguard Utilities ETF
VPU
$8.83B
$1.19M 0.02%
10,547
+355
+3% +$39K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$1.16M 0.02%
6,242
+189
+3% +$34.4K
JXI icon
247
iShares Global Utilities ETF
JXI
$328M
$1.16M 0.02%
24,016
-103
-0.4% -$4.75K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.53B
$1.15M 0.02%
12,130
+445
+4% +$43.8K
K
249
DELISTED
Kellanova
K
$1.12M 0.02%
16,494
– –
OMN
250
DELISTED
OMNOVA Solutions Inc.
OMN
$1.12M 0.02%
113,252
+10,918
+11% +$101K
8 9
10
11 12

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 Q1 2017 Portfolio in Review

As of Q1 2017, Synovus Financial held 1,186 positions worth $4.78B, up 8.4% from $4.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial deployed $153M of net new capital in Q1 2017, opening 92 new positions and adding to 472 existing holdings. Its largest new stake was Bioverativ Inc. Common Stock: 23,861 shares worth $1.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $16.2M trimmed.

  • Synovus Financial's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 23,861 shares worth $1.3M.
  • Synovus Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $43.7M increase.
  • Synovus Financial's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $16.2M.
  • Synovus Financial fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.82M.
  • Synovus Financial's ten largest holdings make up 51% of its $4.78B portfolio in Q1 2017.
  • Synovus Financial opened 92 new positions and closed 50 in Q1 2017.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $4.78B.

Based on Synovus Financial's 13F filing for Q1 2017, filed 15 May 2017.