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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
IVZ icon
426
Invesco
IVZ
$13B
$537K 0.01%
16,812
-741
-4% -$25.6K
AVGO icon
427
Broadcom
AVGO
$1.82T
$533K 0.01%
22,550
+4,950
+28% +$125K
ITW icon
428
Illinois Tool Works
ITW
$85.5B
$533K 0.01%
3,400
+500
+17% +$83K
ALLY icon
429
Ally Financial
ALLY
$13.4B
$518K 0.01%
18,992
-92
-0.5% -$2.64K
DPZ icon
430
Domino's
DPZ
$11.7B
$517K 0.01%
2,211
+930
+73% +$202K
DLTR icon
431
Dollar Tree
DLTR
$24.3B
$510K 0.01%
5,369
+3,202
+148% +$336K
NOC icon
432
Northrop Grumman
NOC
$78.6B
$509K 0.01%
1,455
-11
-0.8% -$3.68K
SU icon
433
Suncor Energy
SU
$75.5B
$501K 0.01%
14,609
+843
+6% +$29.4K
STZ icon
434
Constellation Brands
STZ
$22.6B
$495K 0.01%
2,166
+926
+75% +$204K
SWK icon
435
Stanley Black & Decker
SWK
$14.7B
$492K 0.01%
3,211
+488
+18% +$79.2K
OGE icon
436
OGE Energy
OGE
$10.2B
$489K 0.01%
14,857
-304
-2% -$9.6K
IWB icon
437
iShares Russell 1000 ETF
IWB
$47.9B
$480K 0.01%
3,268
+41
+1% +$6.23K
PEG icon
438
Public Service Enterprise Group
PEG
$39.5B
$477K 0.01%
9,411
-1,201
-11% -$59K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$36.6B
$475K 0.01%
27,902
+85
+0.3% +$1.66K
EWBC icon
440
East-West Bancorp
EWBC
$18B
$473K 0.01%
7,570
-443
-6% -$29.1K
MCHX icon
441
Marchex
MCHX
$79.3M
$470K 0.01%
172,724
-1,553
-0.9% -$5.01K
CCI icon
442
Crown Castle
CCI
$33.2B
$467K 0.01%
4,247
-464
-10% -$50.4K
SNFCA icon
443
Security National Financial
SNFCA
$251M
$460K 0.01%
135,399
+1
+0% +$3
SYY icon
444
Sysco
SYY
$40.7B
$460K 0.01%
+7,671
New +$464K
TPYP icon
445
Tortoise North American Pipeline ETF
TPYP
$871M
$449K 0.01%
21,621
+361
+2% +$8.12K
MC icon
446
Moelis & Co
MC
$5.1B
$448K 0.01%
8,852
-1,396
-14% -$71.5K
ALGN icon
447
Align Technology
ALGN
$12.5B
$446K 0.01%
1,776
-9
-0.5% -$2.31K
KIM icon
448
Kimco Realty
KIM
$17.8B
$445K 0.01%
31,024
+10,962
+55% +$169K
FTC icon
449
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$443K 0.01%
6,949
– –
BTI icon
450
British American Tobacco
BTI
$134B
$442K 0.01%
7,657
-1,140
-13% -$71.7K
16 17
18
19 20

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.