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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
+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
IEFA icon
451
iShares Core MSCI EAFE ETF
IEFA
$186B
$308K 0.01%
5,308
+4,616
+667% +$259K
CSC
452
DELISTED
Computer Sciences
CSC
$306K 0.01%
4,399
+522
+13% +$34.6K
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
$304K 0.01%
2,362
+288
+14% +$38.8K
MS icon
454
Morgan Stanley
MS
$337B
$303K 0.01%
7,094
-348
-5% -$15.4K
IWB icon
455
iShares Russell 1000 ETF
IWB
$47.7B
$302K 0.01%
2,294
+851
+59% +$110K
RPM icon
456
RPM International
RPM
$13.7B
$302K 0.01%
5,500
– –
OXY icon
457
Occidental Petroleum
OXY
$57B
$301K 0.01%
4,725
-47
-1% -$3.13K
VRSN icon
458
VeriSign
VRSN
$25.3B
$301K 0.01%
3,450
– –
BTI icon
459
British American Tobacco
BTI
$132B
$297K 0.01%
4,483
+603
+16% +$37.3K
XBIT icon
460
XBiotech
XBIT
$69.2M
$291K 0.01%
17,672
– –
DIA icon
461
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.01%
1,400
-10,598
-88% -$2.16M
ACIC icon
462
American Coastal Insurance
ACIC
$498M
$288K 0.01%
18,043
-17,500
-49% -$272K
SXT icon
463
Sensient Technologies
SXT
$5.4B
$287K 0.01%
3,624
– –
CFR icon
464
Cullen/Frost Bankers
CFR
$10.3B
$282K 0.01%
+3,170
New +$285K
CMI icon
465
Cummins
CMI
$91.7B
$281K 0.01%
1,848
-41
-2% -$6.07K
SU icon
466
Suncor Energy
SU
$77.7B
$280K 0.01%
9,073
+8,439
+1,331% +$266K
HDV
467
iShares Core High Dividend ETF
HDV
$14.4B
$277K 0.01%
16,520
+2,960
+22% +$49.4K
RS icon
468
Reliance Steel & Aluminium
RS
$20.8B
$277K 0.01%
3,440
+382
+12% +$31.4K
FCX icon
469
Freeport-McMoran
FCX
$90B
$276K 0.01%
20,755
-100
-0.5% -$1.44K
TRMK icon
470
Trustmark
TRMK
$2.73B
$273K 0.01%
8,583
-160
-2% -$5.3K
BRS
471
DELISTED
Bristow Group, Inc.
BRS
$272K 0.01%
17,705
+1,247
+8% +$21K
ENR icon
472
Energizer
ENR
$1.44B
$271K 0.01%
4,893
+447
+10% +$23.5K
ITW icon
473
Illinois Tool Works
ITW
$81.4B
$271K 0.01%
2,049
-160
-7% -$20.7K
KLIC icon
474
Kulicke & Soffa
KLIC
$5.3B
$270K 0.01%
13,189
-4,726
-26% -$90.9K
ILF icon
475
iShares Latin America 40 ETF
ILF
$3.77B
$269K 0.01%
8,485
+4,070
+92% +$125K
17 18
19
20 21

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.