We are live on ! Find out more
SF

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
PEG icon
401
Public Service Enterprise Group
PEG
$39.8B
$410K 0.01%
9,243
+799
+9% +$35.3K
JWN
402
DELISTED
Nordstrom
JWN
$405K 0.01%
8,617
+4,835
+128% +$216K
LNT icon
403
Alliant Energy
LNT
$19.4B
$403K 0.01%
10,178
– –
TPR icon
404
Tapestry
TPR
$28.8B
$403K 0.01%
9,763
+1,563
+19% +$58.9K
THC icon
405
Tenet Healthcare
THC
$20.1B
$398K 0.01%
22,504
+1,674
+8% +$31.1K
EMN icon
406
Eastman Chemical
EMN
$7.8B
$394K 0.01%
4,862
– –
PSA icon
407
Public Storage
PSA
$60.2B
$394K 0.01%
1,797
-614
-25% -$136K
TMO icon
408
Thermo Fisher Scientific
TMO
$211B
$388K 0.01%
2,527
+135
+6% +$20.6K
EWBC icon
409
East-West Bancorp
EWBC
$17.9B
$387K 0.01%
7,543
+792
+12% +$41.6K
LRCX icon
410
Lam Research
LRCX
$382B
$383K 0.01%
29,920
+3,410
+13% +$40.1K
OEF icon
411
iShares S&P 100 ETF
OEF
$19.8B
$377K 0.01%
3,594
+3
+0.1% +$310
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$375K 0.01%
6,874
+1,000
+17% +$53.7K
AOS icon
413
A.O. Smith
AOS
$8.38B
$371K 0.01%
7,301
+814
+13% +$40.4K
MCHX icon
414
Marchex
MCHX
$79.7M
$370K 0.01%
134,775
+13,347
+11% +$35.9K
FTC icon
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$366K 0.01%
6,949
– –
APA icon
416
APA Corp
APA
$12.8B
$364K 0.01%
7,093
-360
-5% -$20.2K
BX icon
417
Blackstone
BX
$104B
$364K 0.01%
12,265
+2,827
+30% +$85K
TJX icon
418
TJX Companies
TJX
$170B
$364K 0.01%
9,190
-330
-3% -$12.7K
JCI icon
419
Johnson Controls International
JCI
$87.5B
$362K 0.01%
8,620
+1,114
+15% +$47.1K
KMI icon
420
Kinder Morgan
KMI
$73.1B
$362K 0.01%
16,697
+847
+5% +$18.5K
TKR icon
421
Timken Company
TKR
$9.82B
$361K 0.01%
8,000
+472
+6% +$20.8K
SCCO icon
422
Southern Copper
SCCO
$141B
$359K 0.01%
10,787
-2,296
-18% -$77.8K
MET icon
423
MetLife
MET
$61B
$357K 0.01%
7,586
+532
+8% +$25.4K
CXT icon
424
Crane NXT
CXT
$3.04B
$353K 0.01%
13,600
+1,462
+12% +$37.4K
MRC
425
DELISTED
MRC Global
MRC
$353K 0.01%
19,436
+1,629
+9% +$32.3K
15 16
17
18 19

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.