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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
HBI
301
DELISTED
Hanesbrands
HBI
$813K 0.02%
39,130
+6,852
+21% +$145K
MON
302
DELISTED
Monsanto Co
MON
$807K 0.02%
7,126
-2
-0% -$221
CNS icon
303
Cohen & Steers
CNS
$4.18B
$799K 0.02%
20,063
+2,473
+14% +$89.5K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$794K 0.02%
7,164
-197
-3% -$21.7K
PHM icon
305
Pultegroup
PHM
$24.5B
$773K 0.02%
32,826
+3,005
+10% +$64.7K
TTEK icon
306
Tetra Tech
TTEK
$8.23B
$766K 0.02%
93,745
+6,810
+8% +$56.4K
LNC icon
307
Lincoln National
LNC
$7.91B
$765K 0.02%
11,675
+717
+7% +$49K
GM icon
308
General Motors
GM
$74.7B
$764K 0.02%
21,711
+5,457
+34% +$200K
EBAY icon
309
eBay
EBAY
$48.6B
$760K 0.02%
22,651
+715
+3% +$23.2K
UTHR icon
310
United Therapeutics
UTHR
$26.3B
$755K 0.02%
5,570
+151
+3% +$22.9K
NDSN icon
311
Nordson
NDSN
$16.5B
$737K 0.02%
6,024
+425
+8% +$50.3K
VTI icon
312
Vanguard Total Stock Market ETF
VTI
$654B
$726K 0.02%
5,987
-18
-0.3% -$2.16K
CXW icon
313
CoreCivic
CXW
$3.1B
$713K 0.01%
22,791
+4,314
+23% +$132K
TSN icon
314
Tyson Foods
TSN
$20.2B
$699K 0.01%
11,346
+892
+9% +$56.2K
EG icon
315
Everest Group
EG
$15.2B
$688K 0.01%
2,940
+311
+12% +$71K
TEVA icon
316
Teva Pharmaceuticals
TEVA
$35.9B
$680K 0.01%
21,237
+3,100
+17% +$106K
LHX icon
317
L3Harris
LHX
$55.9B
$669K 0.01%
6,000
– –
FDIQ
318
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$663K 0.01%
12,344
+16
+0.1% +$886
PGEN icon
319
Precigen
PGEN
$1.93B
$662K 0.01%
33,413
-301
-0.9% -$6.72K
NSP icon
320
Insperity
NSP
$1.85B
$659K 0.01%
14,794
+1,236
+9% +$49.1K
HXL icon
321
Hexcel
HXL
$8.32B
$647K 0.01%
11,920
+1,288
+12% +$67.8K
TFX icon
322
Teleflex
TFX
$5.85B
$643K 0.01%
3,310
+335
+11% +$60.3K
VXF icon
323
Vanguard Extended Market ETF
VXF
$30.3B
$641K 0.01%
6,419
+19
+0.3% +$1.88K
QQQ icon
324
Invesco QQQ Trust
QQQ
$455B
$617K 0.01%
4,679
+2,226
+91% +$284K
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$616K 0.01%
7,114
-47
-0.7% -$4.04K
11 12
13
14 15

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.