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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
TGT icon
276
Target
TGT
$62.1B
$958K 0.02%
17,384
+4,160
+31% +$259K
SWN
277
DELISTED
Southwestern Energy Company
SWN
$941K 0.02%
115,155
+4,005
+4% +$34.7K
USB icon
278
US Bancorp
USB
$99.6B
$939K 0.02%
18,231
-991
-5% -$52.8K
JKHY icon
279
Jack Henry & Associates
JKHY
$10.7B
$936K 0.02%
10,049
+2,817
+39% +$260K
SDIV icon
280
Global X SuperDividend ETF
SDIV
$1.21B
$935K 0.02%
14,516
+871
+6% +$55.6K
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$916K 0.02%
26,308
– –
BDX icon
282
Becton Dickinson
BDX
$43.1B
$905K 0.02%
5,045
+7
+0.1% +$1.22K
AR icon
283
Antero Resources
AR
$10.9B
$902K 0.02%
39,530
+1,320
+3% +$32.3K
VTRS icon
284
Viatris
VTRS
$20.1B
$895K 0.02%
22,965
-1,990
-8% -$80.2K
FCE.A
285
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$890K 0.02%
40,658
+4,132
+11% +$91.4K
CRWS icon
286
Crown Crafts
CRWS
$32.2M
$887K 0.02%
107,863
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.02%
10,699
-615
-5% -$51.6K
VB icon
288
Vanguard Small-Cap ETF
VB
$79.5B
$884K 0.02%
6,625
+66
+1% +$8.73K
PPG icon
289
PPG Industries
PPG
$25.9B
$873K 0.02%
8,310
-219
-3% -$22.2K
REM icon
290
iShares Mortgage Real Estate ETF
REM
$542M
$873K 0.02%
19,302
-316
-2% -$13.9K
IX icon
291
ORIX
IX
$44B
$867K 0.02%
58,510
-880
-1% -$13.6K
EFX icon
292
Equifax
EFX
$20.3B
$861K 0.02%
6,276
+14
+0.2% +$1.78K
UNFI icon
293
United Natural Foods
UNFI
$3.01B
$851K 0.02%
19,596
+1,593
+9% +$71.7K
AYI icon
294
Acuity Brands
AYI
$9.88B
$843K 0.02%
4,133
-2,522
-38% -$533K
MRSH
295
Marsh
MRSH
$86.3B
$840K 0.02%
11,373
+756
+7% +$54K
ATO icon
296
Atmos Energy
ATO
$29.9B
$836K 0.02%
10,583
– –
IOO icon
297
iShares Global 100 ETF
IOO
$8.56B
$836K 0.02%
20,450
– –
EPD icon
298
Enterprise Products Partners
EPD
$83.8B
$829K 0.02%
30,047
-167
-0.6% -$4.67K
WDC icon
299
Western Digital
WDC
$179B
$820K 0.02%
13,140
+664
+5% +$38.1K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$21.7B
$816K 0.02%
15,852
-382
-2% -$19.5K
10 11
12
13 14

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.