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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
MNDT
251
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.54M 0.03%
90,770
+1,970
+2% +$31.8K
TER icon
252
Teradyne
TER
$52.4B
$1.52M 0.03%
33,343
-391
-1% -$17.9K
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.51M 0.03%
34,789
+1,491
+4% +$64.3K
EFA icon
254
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$1.5M 0.03%
+21,600
New +$1.54M
PNC icon
255
PNC Financial Services
PNC
$99.6B
$1.5M 0.03%
9,881
+673
+7% +$104K
DEO icon
256
Diageo
DEO
$47.3B
$1.49M 0.03%
11,042
+126
+1% +$17.5K
DVN icon
257
Devon Energy
DVN
$49.8B
$1.48M 0.03%
46,395
+252
+0.5% +$9.25K
BSCK
258
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.48M 0.03%
70,088
+1,169
+2% +$24.7K
IWF icon
259
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$1.47M 0.02%
+43,200
New +$1.51M
UNFI icon
260
United Natural Foods
UNFI
$2.97B
$1.47M 0.02%
34,040
+6,714
+25% +$304K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.47M 0.02%
18,003
+96
+0.5% +$8.18K
HPP
262
Hudson Pacific Properties
HPP
$794M
$1.46M 0.02%
6,427
+1,539
+31% +$342K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$1.45M 0.02%
6,052
-1,225
-17% -$307K
QCOM icon
264
Qualcomm
QCOM
$179B
$1.44M 0.02%
26,011
-755
-3% -$48.1K
MPC icon
265
Marathon Petroleum
MPC
$91.2B
$1.43M 0.02%
19,659
+74
+0.4% +$5.09K
VLO icon
266
Valero Energy
VLO
$90.5B
$1.41M 0.02%
15,192
-39
-0.3% -$3.64K
CLX icon
267
Clorox
CLX
$11.8B
$1.38M 0.02%
10,357
+2,451
+31% +$329K
LEG icon
268
Leggett & Platt
LEG
$1.5B
$1.36M 0.02%
30,688
+3,600
+13% +$165K
TLH icon
269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.36M 0.02%
10,308
+341
+3% +$44.9K
SPLK
270
DELISTED
Splunk Inc
SPLK
$1.36M 0.02%
+13,833
New +$1.32M
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.02%
35,465
-165
-0.5% -$6.31K
CPRT icon
272
Copart
CPRT
$27.6B
$1.33M 0.02%
104,448
-10,664
-9% -$123K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.02%
19,080
-1,040
-5% -$79.3K
PHK
274
PIMCO High Income Fund
PHK
$863M
$1.31M 0.02%
173,530
+9,563
+6% +$72.5K
GGG icon
275
Graco
GGG
$13B
$1.31M 0.02%
+28,651
New +$1.31M
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 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.