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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
AMN icon
401
AMN Healthcare
AMN
$1.33B
$645K 0.01%
11,378
-434
-4% -$23.6K
AEP icon
402
American Electric Power
AEP
$73.1B
$642K 0.01%
9,357
+1,507
+19% +$101K
MPX
403
DELISTED
Marine Products Corp
MPX
$641K 0.01%
45,773
– –
EPI icon
404
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$637K 0.01%
24,292
-751
-3% -$20.7K
GSK icon
405
GSK
GSK
$109B
$634K 0.01%
12,945
-1,142
-8% -$53.2K
UTHR icon
406
United Therapeutics
UTHR
$26.3B
$634K 0.01%
5,663
+48
+0.9% +$6.1K
SFBS
407
ServisFirst Bancshares
SFBS
$4.92B
$633K 0.01%
15,508
+3,002
+24% +$126K
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$630K 0.01%
5,220
– –
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$611K 0.01%
8,034
-180
-2% -$13.8K
EMN icon
410
Eastman Chemical
EMN
$7.86B
$610K 0.01%
5,811
+484
+9% +$48.9K
MTD icon
411
Mettler-Toledo International
MTD
$27.8B
$605K 0.01%
1,062
+133
+14% +$83.6K
SYK icon
412
Stryker
SYK
$133B
$597K 0.01%
3,723
-75
-2% -$12.1K
USMV icon
413
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$596K 0.01%
11,485
-1,417
-11% -$75K
EXPD icon
414
Expeditors International
EXPD
$22.5B
$592K 0.01%
9,314
-24
-0.3% -$1.54K
FOSL icon
415
Fossil Group
FOSL
$252M
$592K 0.01%
46,449
+11,748
+34% +$130K
AYI icon
416
Acuity Brands
AYI
$10.3B
$583K 0.01%
4,193
+24
+0.6% +$3.69K
BRS
417
DELISTED
Bristow Group, Inc.
BRS
$583K 0.01%
45,057
+23,055
+105% +$343K
ISRG icon
418
Intuitive Surgical
ISRG
$130B
$577K 0.01%
4,194
+1,212
+41% +$169K
FLO icon
419
Flowers Foods
FLO
$1.66B
$573K 0.01%
26,313
-337
-1% -$6.81K
HCSG icon
420
Healthcare Services Group
HCSG
$1.58B
$571K 0.01%
+13,060
New +$639K
RJF icon
421
Raymond James Financial
RJF
$34B
$565K 0.01%
9,479
-166
-2% -$10.3K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$563K 0.01%
6,450
-80
-1% -$6.97K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$560K 0.01%
34,628
+690
+2% +$11.5K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$559K 0.01%
6,588
-333
-5% -$28.5K
CXT icon
425
Crane NXT
CXT
$3.15B
$553K 0.01%
17,185
-221
-1% -$7.16K
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 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.