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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
STT icon
376
State Street
STT
$49.8B
$724K 0.01%
7,311
-149
-2% -$15.6K
WBS icon
377
Webster Financial
WBS
$12.5B
$724K 0.01%
+13,161
New +$744K
AOS icon
378
A.O. Smith
AOS
$8.81B
$721K 0.01%
11,330
+1,190
+12% +$76.8K
QQQ icon
379
Invesco QQQ Trust
QQQ
$445B
$721K 0.01%
4,501
+14
+0.3% +$2.31K
FDIQ
380
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$710K 0.01%
12,566
+33
+0.3% +$1.91K
EFX icon
381
Equifax
EFX
$22.3B
$699K 0.01%
5,925
-82
-1% -$9.85K
KLXI
382
DELISTED
KLX Inc.
KLXI
$698K 0.01%
11,658
-2,502
-18% -$146K
GM icon
383
General Motors
GM
$81.2B
$697K 0.01%
19,135
-545
-3% -$22.1K
MRC
384
DELISTED
MRC Global
MRC
$697K 0.01%
42,402
+15,677
+59% +$274K
MS icon
385
Morgan Stanley
MS
$332B
$694K 0.01%
12,885
+3,834
+42% +$212K
THC icon
386
Tenet Healthcare
THC
$21.8B
$690K 0.01%
28,246
-1,950
-6% -$38.8K
PCI
387
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$686K 0.01%
29,942
+974
+3% +$21.9K
WY icon
388
Weyerhaeuser
WY
$17.7B
$683K 0.01%
19,484
-1,729
-8% -$61K
EFR
389
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$678K 0.01%
46,156
+1,642
+4% +$23.7K
SCHR
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$674K 0.01%
25,640
-2,400
-9% -$63K
GD icon
391
General Dynamics
GD
$106B
$666K 0.01%
3,012
+240
+9% +$52.2K
CLB icon
392
Core Laboratories
CLB
$509M
$663K 0.01%
6,123
+245
+4% +$27.1K
EPD icon
393
Enterprise Products Partners
EPD
$84B
$663K 0.01%
27,182
-3,707
-12% -$98.7K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$662K 0.01%
13,084
-198
-1% -$10.3K
SITC icon
395
SITE Centers
SITC
$236M
$661K 0.01%
69,843
+9,084
+15% +$91.3K
IAI icon
396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$660K 0.01%
10,071
+28
+0.3% +$1.85K
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$659K 0.01%
11,756
– –
CMI icon
398
Cummins
CMI
$87.3B
$654K 0.01%
4,029
+1,847
+85% +$317K
GATX icon
399
GATX Corp
GATX
$6.58B
$651K 0.01%
9,428
-921
-9% -$62.9K
LYB icon
400
LyondellBasell Industries
LYB
$19.2B
$646K 0.01%
6,086
+552
+10% +$61.7K
14 15
16
17 18

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.