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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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$269K 0.01%
2,922
-1,521
-34% -$139K
APD icon
477
Air Products & Chemicals
APD
$66.3B
$262K 0.01%
1,935
-57
-3% -$8.04K
PDI icon
478
PIMCO Dynamic Income Fund
PDI
$7.4B
$262K 0.01%
9,057
+263
+3% +$7.46K
ZBH icon
479
Zimmer Biomet
ZBH
$17.7B
$262K 0.01%
2,218
+227
+11% +$25.7K
MCK icon
480
McKesson
MCK
$98.5B
$260K 0.01%
1,766
+454
+35% +$66.5K
MFC icon
481
Manulife Financial
MFC
$72.6B
$259K 0.01%
14,637
+388
+3% +$7.15K
GNTX icon
482
Gentex
GNTX
$4.88B
$256K 0.01%
12,077
+1,223
+11% +$25.7K
SYY icon
483
Sysco
SYY
$39.7B
$254K 0.01%
4,921
+426
+9% +$22.6K
FFIV icon
484
F5
FFIV
$22.1B
$253K 0.01%
+1,772
New +$253K
SNA icon
485
Snap-on
SNA
$20.9B
$252K 0.01%
1,495
+173
+13% +$29.8K
TGNA
486
DELISTED
TEGNA Inc
TGNA
$252K 0.01%
+15,416
New +$237K
BRK.A icon
487
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.01%
1
– –
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$250K 0.01%
5,604
– –
ICFI icon
489
ICF International
ICFI
$1.44B
$250K 0.01%
6,072
+853
+16% +$41.3K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$248K 0.01%
3,809
– –
IYY icon
491
iShares Dow Jones US ETF
IYY
$2.92B
$246K 0.01%
4,158
– –
NRG icon
492
NRG Energy
NRG
$29.8B
$246K 0.01%
13,071
+1,551
+13% +$25.7K
CMG icon
493
Chipotle Mexican Grill
CMG
$40.8B
$245K 0.01%
27,550
-112,550
-80% -$929K
GD icon
494
General Dynamics
GD
$105B
$243K 0.01%
1,293
-1,894
-59% -$350K
FNX icon
495
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$241K 0.01%
4,129
– –
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$240K 0.01%
4,556
+934
+26% +$49.1K
FCNCA icon
497
First Citizens BancShares
FCNCA
$24.6B
$237K 0.01%
705
– –
KDP icon
498
Keurig Dr Pepper
KDP
$40.4B
$236K ﹤0.01%
2,427
-994
-29% -$92.7K
NFLX icon
499
Netflix
NFLX
$292B
$235K ﹤0.01%
15,890
– –
HP icon
500
Helmerich & Payne
HP
$3.53B
$233K ﹤0.01%
3,506
+666
+23% +$47.4K
18 19
20
21 22

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.