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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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.12M 0.02%
22,015
-3,185
-13% -$162K
UBS icon
252
UBS Group
UBS
$170B
$1.12M 0.02%
69,865
-4,415
-6% -$71.1K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.11M 0.02%
145,764
-4,014
-3% -$27.3K
IFEU
254
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.11M 0.02%
32,429
+211
+0.7% +$7.06K
UNP icon
255
Union Pacific
UNP
$183B
$1.09M 0.02%
10,250
+1,884
+23% +$201K
ALB icon
256
Albemarle
ALB
$13.5B
$1.08M 0.02%
10,190
+2,468
+32% +$240K
TWX
257
DELISTED
Time Warner Inc
TWX
$1.08M 0.02%
11,030
+652
+6% +$63.1K
HACK icon
258
Amplify Cybersecurity ETF
HACK
$2.63B
$1.07M 0.02%
36,108
-5,367
-13% -$154K
PYPL icon
259
PayPal
PYPL
$49.5B
$1.06M 0.02%
24,735
+575
+2% +$24.1K
ST icon
260
Sensata Technologies
ST
$6.65B
$1.06M 0.02%
24,271
+220
+0.9% +$9.22K
APH icon
261
Amphenol
APH
$188B
$1.05M 0.02%
59,168
+7,340
+14% +$127K
CLX icon
262
Clorox
CLX
$11.6B
$1.03M 0.02%
7,672
+1
+0% +$130
HA
263
DELISTED
Hawaiian Holdings, Inc.
HA
$1.01M 0.02%
21,742
+1,610
+8% +$82.4K
AET
264
DELISTED
Aetna Inc
AET
$1.01M 0.02%
7,930
+639
+9% +$80.2K
AES icon
265
AES
AES
$10.6B
$1.01M 0.02%
89,903
+9,082
+11% +$104K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$1M 0.02%
19,888
+499
+3% +$24.8K
VLO icon
267
Valero Energy
VLO
$89.8B
$1M 0.02%
15,056
+670
+5% +$44.8K
PNC icon
268
PNC Financial Services
PNC
$100B
$1M 0.02%
8,375
+398
+5% +$48.7K
SON icon
269
Sonoco
SON
$5.76B
$990K 0.02%
18,700
– –
INCY icon
270
Incyte
INCY
$23.5B
$977K 0.02%
7,322
-419
-5% -$53.3K
ELV icon
271
Elevance Health
ELV
$81.9B
$973K 0.02%
5,892
-373
-6% -$59.3K
SHW icon
272
Sherwin-Williams
SHW
$78.3B
$968K 0.02%
9,393
+8,793
+1,466% +$886K
IGOV icon
273
iShares International Treasury Bond ETF
IGOV
$1.34B
$960K 0.02%
21,000
– –
AKAM icon
274
Akamai
AKAM
$16.8B
$959K 0.02%
16,038
+3,097
+24% +$203K
NVDA icon
275
NVIDIA
NVDA
$5.01T
$958K 0.02%
351,400
+49,400
+16% +$131K
9 10
11
12 13

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.