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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
+0.63%
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
$5.91B
AUM Growth
+$178M
Cap. Flow
+$170M
Cap. Flow %
2.89%
Top 10 Hldgs %
51.31%
Holding
1,236
New
658
Increased
330
Reduced
205
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.7M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$17.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.27M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$36.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.3M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.25M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$5.63M
5
IEV icon
iShares Europe ETF
IEV
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.65%
2 Financials 10.24%
3 Consumer Staples 9.27%
4 Technology 4.93%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$80.9B
$1.79M 0.03%
52,537
+1,899
+4% +$73.7K
AJRD
227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.79M 0.03%
63,901
-4,576
-7% -$129K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.1B
$1.79M 0.03%
108,075
+24,990
+30% +$423K
APH icon
229
Amphenol
APH
$184B
$1.78M 0.03%
82,664
+9,952
+14% +$224K
MRSH
230
Marsh
MRSH
$87.5B
$1.77M 0.03%
21,422
+2,033
+10% +$168K
PID icon
231
Invesco International Dividend Achievers ETF
PID
$919M
$1.76M 0.03%
112,046
+2,904
+3% +$47.5K
HRL icon
232
Hormel Foods
HRL
$14.3B
$1.75M 0.03%
50,850
+455
+0.9% +$15.4K
BBVA icon
233
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.74M 0.03%
221,148
+34,578
+19% +$297K
SHW icon
234
Sherwin-Williams
SHW
$80.7B
$1.73M 0.03%
13,260
+2,865
+28% +$391K
PZA icon
235
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.73M 0.03%
68,790
+1,130
+2% +$28.6K
AVNS icon
236
Avanos Medical
AVNS
$1.17B
$1.73M 0.03%
37,506
+1,988
+6% +$94.4K
AES icon
237
AES
AES
$10.6B
$1.71M 0.03%
149,940
+26,150
+21% +$284K
GL icon
238
Globe Life
GL
$13.5B
$1.67M 0.03%
19,768
-27
-0.1% -$2.36K
MA icon
239
Mastercard
MA
$487B
$1.66M 0.03%
9,471
+4,035
+74% +$690K
TFI icon
240
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.66M 0.03%
34,539
-2,375
-6% -$114K
ST icon
241
Sensata Technologies
ST
$6.75B
$1.66M 0.03%
31,997
+565
+2% +$30.1K
ROOF
242
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.65M 0.03%
69,549
+3,471
+5% +$84K
OMN
243
DELISTED
OMNOVA Solutions Inc.
OMN
$1.65M 0.03%
156,502
+7,064
+5% +$73.9K
IX icon
244
ORIX
IX
$43.9B
$1.62M 0.03%
90,230
+11,510
+15% +$208K
BSCO
245
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.61M 0.03%
+79,207
New +$1.62M
CB icon
246
Chubb
CB
$139B
$1.58M 0.03%
11,593
-155
-1% -$22.4K
EFG icon
247
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.58M 0.03%
19,726
-57
-0.3% -$4.65K
NVDA icon
248
NVIDIA
NVDA
$4.76T
$1.58M 0.03%
273,680
-24,400
-8% -$143K
AXP icon
249
American Express
AXP
$229B
$1.57M 0.03%
16,819
-4,683
-22% -$454K
BBBY
250
Bed Bath & Beyond
BBBY
$512M
$1.56M 0.03%
57,233
– –
8 9
10
11 12

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WIM
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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
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TAM
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Synovus Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Synovus Financial held 1,236 positions worth $5.91B, up 3.1% from $5.73B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q1 2018 filing shows 658 new, 330 increased, 205 reduced and 2 closed positions. Its largest new stake was Artisan Partners: 105,188 shares worth $3.51M. The largest sale was Total System Services, Inc., an estimated $36.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Synovus Financial's largest Q1 2018 buy was Artisan Partners: 105,188 shares worth $3.51M.
  • Synovus Financial added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $32.7M increase.
  • Synovus Financial's biggest Q1 2018 reduction was Total System Services, Inc., cutting an estimated $36.3M.
  • Synovus Financial fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $715K.
  • Synovus Financial's ten largest holdings make up 51% of its $5.91B portfolio in Q1 2018.
  • Synovus Financial opened 658 new positions and closed 2 in Q1 2018.
  • Synovus Financial's portfolio value rose 3.1% quarter-over-quarter to $5.91B.

Based on Synovus Financial's 13F filing for Q1 2018, filed 7 May 2018.