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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
(+3.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,236
New
658
Increased
330
Reduced
205
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.25M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Taiwan ETF
EWT
$9.59B
| $295K | 0.01% |
7,705
| – | – |
|
502
Lazard
LAZ
$4.21B
| $295K | 0.01% |
+5,585
| New | +$310K |
|
503
Motorola Solutions
MSI
$73.2B
| $295K | 0.01% |
2,794
-600
| -18% | -$61.3K |
|
504
NOV
NOV
$7.19B
| $292K | ﹤0.01% |
7,958
-495
| -6% | -$18.2K |
|
505
Host Hotels & Resorts
HST
$17.2B
| $291K | ﹤0.01% |
15,531
+34
| +0.2% | +$664 |
|
506
PIMCO Dynamic Income Fund
PDI
$7.38B
| $290K | ﹤0.01% |
9,397
+88
| +0.9% | +$2.66K |
|
507
Ameriprise Financial
AMP
$48.6B
| $289K | ﹤0.01% |
1,951
-13
| -0.7% | -$2.12K |
|
508
iShares Silver Trust
SLV
$27.6B
| $288K | ﹤0.01% |
18,666
-5,746
| -24% | -$90.7K |
|
509
Madison Square Garden
MSGS
$9.59B
| $286K | ﹤0.01% |
+1,645
| New | +$266K |
|
510
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $286K | ﹤0.01% |
5,629
-2,552
| -31% | -$130K |
|
511
Gentex
GNTX
$5.09B
| $284K | ﹤0.01% |
12,402
-497
| -4% | -$11.3K |
|
512
MetLife
MET
$62.6B
| $281K | ﹤0.01% |
6,140
-538
| -8% | -$26.1K |
|
513
Intuit
INTU
$86.6B
| $280K | ﹤0.01% |
+1,621
| New | +$273K |
|
514
NVR
NVR
$17.3B
| $280K | ﹤0.01% |
100
| – | – |
|
515
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $279K | ﹤0.01% |
+5,360
| New | +$278K |
|
516
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $277K | ﹤0.01% |
2,300
| – | – |
|
517
Xerox
XRX
$357M
| $275K | ﹤0.01% |
+9,583
| New | +$295K |
|
518
ITT
ITT
$17.6B
| $274K | ﹤0.01% |
5,596
-71
| -1% | -$3.75K |
|
519
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
| $273K | ﹤0.01% |
8,630
+5
| +0.1% | +$160 |
|
520
iShares TIPS Bond ETF
TIP
$14.5B
| $273K | ﹤0.01% |
2,416
-40
| -2% | -$4.5K |
|
521
Public Storage
PSA
$62.2B
| $269K | ﹤0.01% |
1,340
-865
| -39% | -$169K |
|
522
Annaly Capital Management
NLY
$17.3B
| $267K | ﹤0.01% |
6,339
+54
| +0.9% | +$2.3K |
|
523
iShares Dow Jones US ETF
IYY
$2.94B
| $263K | ﹤0.01% |
3,988
| – | – |
|
|
HBI
524
DELISTED
Hanesbrands
HBI
| $262K | ﹤0.01% |
14,154
-41,753
| -75% | -$862K |
|
525
RPM International
RPM
$14.2B
| $262K | ﹤0.01% |
5,500
-1
| -0% | -$51 |
|
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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.