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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
KALU icon
326
Kaiser Aluminum
KALU
$2.67B
$615K 0.01%
7,692
+798
+12% +$63.4K
SBAC icon
327
SBA Communications
SBAC
$18.4B
$607K 0.01%
5,043
+952
+23% +$105K
PSX icon
328
Phillips 66
PSX
$82.9B
$605K 0.01%
7,599
+35
+0.5% +$2.82K
LEA icon
329
Lear
LEA
$7.19B
$601K 0.01%
4,254
+436
+11% +$61.9K
BZH icon
330
Beazer Homes USA
BZH
$907M
$598K 0.01%
48,900
+3,565
+8% +$45.8K
EXC icon
331
Exelon
EXC
$48.6B
$598K 0.01%
23,392
+3,957
+20% +$101K
OMCL icon
332
Omnicell
OMCL
$1.86B
$592K 0.01%
14,553
+1,994
+16% +$73.5K
ULTA icon
333
Ulta Beauty
ULTA
$20.4B
$592K 0.01%
2,092
+854
+69% +$234K
PLD icon
334
Prologis
PLD
$138B
$588K 0.01%
11,347
+2,821
+33% +$144K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$587K 0.01%
22,932
+9,792
+75% +$245K
AEP icon
336
American Electric Power
AEP
$73.7B
$585K 0.01%
8,719
-1,377
-14% -$89.2K
CPRT icon
337
Copart
CPRT
$25.9B
$581K 0.01%
75,072
+8,960
+14% +$65.9K
STT icon
338
State Street
STT
$50.9B
$564K 0.01%
7,076
+493
+7% +$39.1K
ALK icon
339
Alaska Air
ALK
$5.15B
$561K 0.01%
6,080
+644
+12% +$60.9K
EPI icon
340
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$554K 0.01%
22,990
+16
+0.1% +$356
DOC icon
341
Healthpeak Properties
DOC
$15.4B
$552K 0.01%
17,657
+573
+3% +$17.6K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$551K 0.01%
11,511
+6,101
+113% +$284K
HY icon
343
Hyster-Yale Materials Handling
HY
$593M
$549K 0.01%
9,831
+660
+7% +$40K
MTD icon
344
Mettler-Toledo International
MTD
$26.8B
$548K 0.01%
1,145
+107
+10% +$48.9K
BNY
345
Bank of New York Mellon
BNY
$108B
$543K 0.01%
11,566
+1,475
+15% +$69K
FE icon
346
FirstEnergy
FE
$28.9B
$540K 0.01%
16,994
+8,195
+93% +$253K
CME icon
347
CME Group
CME
$92.2B
$535K 0.01%
4,514
+1,321
+41% +$159K
HPP
348
Hudson Pacific Properties
HPP
$834M
$535K 0.01%
2,190
+181
+9% +$44.6K
MA icon
349
Mastercard
MA
$477B
$534K 0.01%
4,754
+45
+1% +$4.93K
GATX icon
350
GATX Corp
GATX
$6.55B
$531K 0.01%
8,674
+430
+5% +$25.3K
12 13
14
15 16

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.