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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$107B
$1.3M 0.02%
33,616
+6,972
+26% +$275K
VTRS icon
277
Viatris
VTRS
$20.5B
$1.29M 0.02%
31,400
+479
+2% +$20.4K
AET
278
DELISTED
Aetna Inc
AET
$1.29M 0.02%
7,638
-381
-5% -$68.5K
TGT icon
279
Target
TGT
$63.7B
$1.29M 0.02%
18,569
+760
+4% +$55.3K
SGOL icon
280
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.28M 0.02%
100,000
– –
YUM icon
281
Yum! Brands
YUM
$40.7B
$1.27M 0.02%
14,879
-712
-5% -$58.4K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.26M 0.02%
14,664
+490
+3% +$42.3K
VPU
283
Vanguard Utilities ETF
VPU
$8.72B
$1.25M 0.02%
11,196
+1,074
+11% +$119K
ICE icon
284
Intercontinental Exchange
ICE
$84.1B
$1.23M 0.02%
16,927
+2,558
+18% +$187K
ALB icon
285
Albemarle
ALB
$13.7B
$1.23M 0.02%
13,233
+1,110
+9% +$122K
IFEU
286
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.23M 0.02%
30,045
+498
+2% +$20.2K
MDT icon
287
Medtronic
MDT
$108B
$1.22M 0.02%
15,288
+532
+4% +$43.9K
VDE icon
288
Vanguard Energy ETF
VDE
$9.87B
$1.21M 0.02%
13,114
-1,213
-8% -$117K
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$1.2M 0.02%
55,268
+3,120
+6% +$69.4K
USB icon
290
US Bancorp
USB
$98.9B
$1.2M 0.02%
23,677
+2,151
+10% +$118K
JXI icon
291
iShares Global Utilities ETF
JXI
$321M
$1.19M 0.02%
24,161
+1,392
+6% +$66.7K
HA
292
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.02%
30,567
+6,041
+25% +$226K
FCE.A
293
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.02%
57,996
+5,913
+11% +$131K
SBAC icon
294
SBA Communications
SBAC
$18.3B
$1.17M 0.02%
6,889
+268
+4% +$44.4K
CNS icon
295
Cohen & Steers
CNS
$4.17B
$1.15M 0.02%
28,304
+1,976
+8% +$83K
TWX
296
DELISTED
Time Warner Inc
TWX
$1.15M 0.02%
12,147
+104
+0.9% +$9.8K
TSN icon
297
Tyson Foods
TSN
$21.4B
$1.14M 0.02%
15,502
+127
+0.8% +$9.69K
INCY icon
298
Incyte
INCY
$23.7B
$1.14M 0.02%
13,689
+3,423
+33% +$309K
DAL icon
299
Delta Air Lines
DAL
$57B
$1.13M 0.02%
20,653
+3,280
+19% +$181K
IOO icon
300
iShares Global 100 ETF
IOO
$8.68B
$1.12M 0.02%
24,630
– –
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 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.