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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
AVGO icon
501
Broadcom
AVGO
$1.82T
$232K ﹤0.01%
10,640
+340
+3% +$7K
MKC icon
502
McCormick & Company Non-Voting
MKC
$13.4B
$230K ﹤0.01%
4,726
+468
+11% +$22.7K
VYX icon
503
NCR Voyix
VYX
$1.06B
$230K ﹤0.01%
8,129
+8,090
+20,744% +$222K
USMV icon
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K ﹤0.01%
+4,767
New +$223K
RSX
505
DELISTED
VanEck Russia ETF
RSX
$227K ﹤0.01%
10,983
– –
HUN icon
506
Huntsman Corp
HUN
$2.24B
$221K ﹤0.01%
8,917
+779
+10% +$16.8K
ITT icon
507
ITT
ITT
$17.5B
$221K ﹤0.01%
5,351
+633
+13% +$26K
HES
508
DELISTED
Hess
HES
$220K ﹤0.01%
4,509
+309
+7% +$16.4K
AMP icon
509
Ameriprise Financial
AMP
$46.8B
$218K ﹤0.01%
1,694
-2
-0.1% -$248
ITOT icon
510
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$216K ﹤0.01%
4,000
– –
JEF icon
511
Jefferies Financial Group
JEF
$12.9B
$214K ﹤0.01%
9,195
-88
-0.9% -$1.97K
PH icon
512
Parker-Hannifin
PH
$125B
$213K ﹤0.01%
1,328
+306
+30% +$46.5K
EWT icon
513
iShares MSCI Taiwan ETF
EWT
$10B
$212K ﹤0.01%
6,365
– –
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K ﹤0.01%
4,666
– –
DKS icon
515
Dick's Sporting Goods
DKS
$18.4B
$209K ﹤0.01%
4,300
– –
AZN icon
516
AstraZeneca
AZN
$263B
$208K ﹤0.01%
3,306
-46
-1% -$2.68K
KBWD icon
517
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$208K ﹤0.01%
8,624
+2,290
+36% +$54.3K
SNCR
518
DELISTED
Synchronoss Technologies
SNCR
$208K ﹤0.01%
956
+191
+25% +$55.7K
ALGN icon
519
Align Technology
ALGN
$12B
$207K ﹤0.01%
1,805
-70
-4% -$7.07K
FOSL icon
520
Fossil Group
FOSL
$239M
$207K ﹤0.01%
11,873
+2,037
+21% +$43.2K
BHI
521
DELISTED
Baker Hughes
BHI
$207K ﹤0.01%
3,416
+292
+9% +$17.8K
HSY icon
522
Hershey
HSY
$35.4B
$205K ﹤0.01%
1,875
-145
-7% -$15.5K
BRSL
523
Brightstar Lottery PLC
BRSL
$1.91B
$205K ﹤0.01%
8,558
+985
+13% +$25.7K
BKD icon
524
Brookdale Senior Living
BKD
$3.62B
$204K ﹤0.01%
+14,908
New +$210K
JNPR
525
DELISTED
Juniper Networks
JNPR
$204K ﹤0.01%
7,323
+747
+11% +$20.8K
19 20
21
22 23

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.