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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
IDXX icon
451
Idexx Laboratories
IDXX
$45B
$442K 0.01%
2,319
-131
-5% -$24.2K
TKR icon
452
Timken Company
TKR
$9.79B
$440K 0.01%
9,630
+101
+1% +$4.86K
BIO icon
453
Bio-Rad Laboratories Class A
BIO
$8.82B
$433K 0.01%
1,674
+704
+73% +$179K
OXY icon
454
Occidental Petroleum
OXY
$53.8B
$431K 0.01%
6,648
-2,509
-27% -$175K
KLIC icon
455
Kulicke & Soffa
KLIC
$4.72B
$428K 0.01%
17,013
+276
+2% +$6.65K
AMBA icon
456
Ambarella
AMBA
$3.03B
$425K 0.01%
8,554
+4,077
+91% +$212K
PAYX icon
457
Paychex
PAYX
$42.4B
$425K 0.01%
6,867
-1,678
-20% -$111K
RESP
458
DELISTED
WisdomTree U.S. ESG Fund
RESP
$421K 0.01%
13,515
+1,676
+14% +$54.1K
LNT icon
459
Alliant Energy
LNT
$19.2B
$415K 0.01%
10,178
– –
VRSN icon
460
VeriSign
VRSN
$25.4B
$409K 0.01%
3,450
– –
FTA icon
461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$405K 0.01%
7,685
– –
OEF icon
462
iShares S&P 100 ETF
OEF
$19.9B
$405K 0.01%
3,495
+3
+0.1% +$364
MCHP icon
463
Microchip Technology
MCHP
$41.9B
$394K 0.01%
+8,630
New +$398K
BEN icon
464
Franklin Resources
BEN
$17.3B
$387K 0.01%
11,234
– –
MON
465
DELISTED
Monsanto Co
MON
$387K 0.01%
3,318
+350
+12% +$42.1K
XEL icon
466
Xcel Energy
XEL
$50.9B
$386K 0.01%
+8,490
New +$378K
ILF icon
467
iShares Latin America 40 ETF
ILF
$3.8B
$384K 0.01%
10,220
– –
CXW icon
468
CoreCivic
CXW
$3.05B
$383K 0.01%
19,723
-5,037
-20% -$109K
MAN icon
469
ManpowerGroup
MAN
$2.57B
$383K 0.01%
3,329
-69
-2% -$8.53K
SPGI icon
470
S&P Global
SPGI
$128B
$382K 0.01%
2,003
-86
-4% -$15.9K
PFG icon
471
Principal Financial Group
PFG
$24.7B
$381K 0.01%
6,252
+3,208
+105% +$211K
VRTX icon
472
Vertex Pharmaceuticals
VRTX
$123B
$381K 0.01%
+2,353
New +$384K
APTV icon
473
Aptiv
APTV
$12.4B
$373K 0.01%
+4,398
New +$399K
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$370K 0.01%
2,463
-243
-9% -$37K
ALL icon
475
Allstate
ALL
$69.4B
$366K 0.01%
3,858
+1,879
+95% +$182K
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 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.