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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
PSX icon
351
Phillips 66
PSX
$83.7B
$794K 0.01%
8,288
+599
+8% +$58.3K
AR icon
352
Antero Resources
AR
$10.6B
$793K 0.01%
39,953
+1,575
+4% +$30.5K
EG icon
353
Everest Group
EG
$15.8B
$789K 0.01%
3,080
-25
-0.8% -$6K
HALO icon
354
Halozyme
HALO
$9.81B
$787K 0.01%
40,219
+2,121
+6% +$41.1K
ESGR
355
DELISTED
Enstar Group
ESGR
$786K 0.01%
3,761
+526
+16% +$109K
SNA icon
356
Snap-on
SNA
$21.6B
$784K 0.01%
5,289
+1,336
+34% +$220K
EXC icon
357
Exelon
EXC
$49.4B
$781K 0.01%
28,166
+4,789
+20% +$129K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$775K 0.01%
14,116
-188
-1% -$10.4K
IPGP icon
359
IPG Photonics
IPGP
$3.54B
$770K 0.01%
3,281
+64
+2% +$15.8K
JPIN icon
360
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$769K 0.01%
12,921
+1,276
+11% +$76.8K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$769K 0.01%
11,761
+568
+5% +$40.6K
CHD icon
362
Church & Dwight Co
CHD
$23.8B
$768K 0.01%
15,306
+723
+5% +$35.6K
MCK icon
363
McKesson
MCK
$103B
$767K 0.01%
5,416
-23
-0.4% -$3.58K
PPG icon
364
PPG Industries
PPG
$27.4B
$765K 0.01%
6,875
+106
+2% +$12.2K
PLD icon
365
Prologis
PLD
$138B
$758K 0.01%
12,071
-70
-0.6% -$4.35K
CRWS icon
366
Crown Crafts
CRWS
$32.8M
$754K 0.01%
127,664
+3,053
+2% +$20.4K
KEYS icon
367
Keysight
KEYS
$51.5B
$751K 0.01%
14,332
+515
+4% +$24.6K
LEA icon
368
Lear
LEA
$7.35B
$746K 0.01%
4,003
+209
+6% +$39.4K
BDX icon
369
Becton Dickinson
BDX
$45.9B
$743K 0.01%
3,515
-405
-10% -$88.7K
CCJ icon
370
Cameco
CCJ
$37.2B
$741K 0.01%
82,003
+16,735
+26% +$155K
FMC icon
371
FMC
FMC
$1.4B
$740K 0.01%
11,146
-36,380
-77% -$2.71M
WDC icon
372
Western Digital
WDC
$149B
$737K 0.01%
10,579
+4,390
+71% +$296K
FE icon
373
FirstEnergy
FE
$29.1B
$729K 0.01%
21,442
-2,267
-10% -$72.8K
STX icon
374
Seagate
STX
$162B
$726K 0.01%
12,395
+780
+7% +$41.5K
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.2B
$726K 0.01%
6,503
+19
+0.3% +$2.16K
13 14
15
16 17

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.