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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$38.2M 0.65%
297,749
+10,403
+4% +$1.41M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.1M 0.58%
434,813
+415,956
+2,206% +$32.7M
JPM icon
28
JPMorgan Chase
JPM
$939B
$33.5M 0.57%
305,194
+2,986
+1% +$338K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$33M 0.56%
412,322
+19,804
+5% +$1.59M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.8M 0.54%
381,024
+93,101
+32% +$7.78M
INTC icon
31
Intel
INTC
$466B
$29.7M 0.5%
570,808
-49,312
-8% -$2.34M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28.7M 0.49%
331,689
+5,220
+2% +$463K
XOM icon
33
ExxonMobil
XOM
$651B
$27.8M 0.47%
372,729
-6,213
-2% -$497K
GPC icon
34
Genuine Parts
GPC
$17.1B
$25.7M 0.44%
286,572
+3,071
+1% +$297K
LMT icon
35
Lockheed Martin
LMT
$134B
$25.6M 0.43%
75,857
+803
+1% +$273K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 0.42%
484,100
+2,220
+0.5% +$123K
AMZN icon
37
Amazon
AMZN
$2.5T
$25M 0.42%
345,860
+9,240
+3% +$661K
PFE icon
38
Pfizer
PFE
$140B
$24.5M 0.42%
727,558
+2,979
+0.4% +$102K
MRK icon
39
Merck
MRK
$324B
$24.5M 0.41%
471,421
+7,405
+2% +$400K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$23M 0.39%
304,716
+44,308
+17% +$3.39M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 0.38%
294,941
+11,192
+4% +$871K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.1B
$22.3M 0.38%
438,791
-51,537
-11% -$2.63M
IBB icon
43
iShares Biotechnology ETF
IBB
$9.31B
$22.3M 0.38%
208,955
+8,028
+4% +$890K
CVX icon
44
Chevron
CVX
$388B
$22.3M 0.38%
195,327
-2,648
-1% -$317K
CSCO icon
45
Cisco
CSCO
$450B
$22.2M 0.38%
517,006
-5,162
-1% -$219K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$22.1M 0.37%
1,061,488
+81,617
+8% +$1.71M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$22M 0.37%
231,722
-2,143
-0.9% -$209K
PEP icon
48
PepsiCo
PEP
$186B
$21M 0.36%
192,254
+1,278
+0.7% +$145K
UPS icon
49
United Parcel Service
UPS
$97.6B
$19.8M 0.34%
189,895
+1,632
+0.9% +$189K
BAC icon
50
Bank of America
BAC
$435B
$18.7M 0.32%
622,804
+11,789
+2% +$370K
1
2
3 4 5

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.