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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
SOCL icon
476
Global X Social Media ETF
SOCL
$92.2M
$353K 0.01%
10,200
+2,550
+33% +$92.1K
ADI icon
477
Analog Devices
ADI
$176B
$351K 0.01%
3,866
-54
-1% -$4.92K
ITOT icon
478
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$351K 0.01%
5,801
+50
+0.9% +$3.12K
ARW icon
479
Arrow Electronics
ARW
$10.6B
$346K 0.01%
4,531
-170
-4% -$13.8K
RCL icon
480
Royal Caribbean
RCL
$87.2B
$345K 0.01%
2,927
+92
+3% +$11.6K
CFR icon
481
Cullen/Frost Bankers
CFR
$10.6B
$342K 0.01%
3,266
-127
-4% -$13.3K
PGEN icon
482
Precigen
PGEN
$1.99B
$340K 0.01%
22,188
-10,000
-31% -$143K
PRU icon
483
Prudential Financial
PRU
$42.9B
$340K 0.01%
+3,297
New +$372K
RHI icon
484
Robert Half
RHI
$4.17B
$337K 0.01%
5,848
-185
-3% -$10.6K
TTC icon
485
Toro Company
TTC
$8.9B
$336K 0.01%
+5,451
New +$347K
ROP icon
486
Roper Technologies
ROP
$40.3B
$334K 0.01%
+1,188
New +$328K
SHPG
487
DELISTED
Shire pic
SHPG
$334K 0.01%
2,235
+5
+0.2% +$688
JEF icon
488
Jefferies Financial Group
JEF
$12.7B
$328K 0.01%
16,139
+2,878
+22% +$65.2K
NVO
489
Novo Nordisk
NVO
$229B
$327K 0.01%
13,230
– –
CNI icon
490
Canadian National Railway
CNI
$78.6B
$322K 0.01%
4,419
+218
+5% +$16.8K
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
$322K 0.01%
7,562
+438
+6% +$20.6K
TPR icon
492
Tapestry
TPR
$30.4B
$320K 0.01%
6,089
-3,715
-38% -$183K
TUP
493
DELISTED
Tupperware Brands Corporation
TUP
$320K 0.01%
6,550
-32
-0.5% -$1.75K
NEM icon
494
Newmont
NEM
$96.9B
$316K 0.01%
8,008
-4,887
-38% -$189K
BX icon
495
Blackstone
BX
$105B
$315K 0.01%
9,875
+3
+0% +$102
CAG icon
496
Conagra Brands
CAG
$7.43B
$315K 0.01%
8,572
-5,016
-37% -$185K
SCCO icon
497
Southern Copper
SCCO
$140B
$311K 0.01%
6,192
-3,516
-36% -$167K
SCG
498
DELISTED
Scana
SCG
$304K 0.01%
8,162
+2,102
+35% +$84.2K
DOV icon
499
Dover
DOV
$27B
$301K 0.01%
3,799
-3,511
-48% -$288K
PGRE
500
DELISTED
Paramount Group
PGRE
$299K 0.01%
20,704
+4,037
+24% +$58.8K
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 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.