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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
SNY icon
526
Sanofi
SNY
$104B
$203K ﹤0.01%
4,499
-193
-4% -$8.19K
FDN icon
527
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$202K ﹤0.01%
2,300
– –
IYF icon
528
iShares US Financials ETF
IYF
$4.39B
$202K ﹤0.01%
3,880
– –
NOV icon
529
NOV
NOV
$7.45B
$202K ﹤0.01%
5,020
-1,488
-23% -$58K
IQV icon
530
IQVIA
IQV
$34.7B
$201K ﹤0.01%
2,500
– –
CIM
531
Chimera Investment
CIM
$1.05B
$197K ﹤0.01%
3,274
+397
+14% +$22.1K
IJR icon
532
iShares Core S&P Small-Cap ETF
IJR
$109B
$195K ﹤0.01%
2,813
-423
-13% -$29.2K
STZ icon
533
Constellation Brands
STZ
$22.2B
$195K ﹤0.01%
1,204
-537
-31% -$83.7K
BEN icon
534
Franklin Resources
BEN
$16.9B
$194K ﹤0.01%
4,614
– –
SPTL icon
535
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$193K ﹤0.01%
+5,520
New +$192K
RRX icon
536
Regal Rexnord
RRX
$14.2B
$192K ﹤0.01%
2,497
+423
+20% +$31.2K
PF
537
DELISTED
Pinnacle Foods, Inc.
PF
$191K ﹤0.01%
3,297
-413
-11% -$22.9K
CWB icon
538
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$190K ﹤0.01%
3,946
+550
+16% +$26K
SOCL icon
539
Global X Social Media ETF
SOCL
$87.8M
$190K ﹤0.01%
7,650
– –
EWA icon
540
iShares MSCI Australia ETF
EWA
$1.34B
$189K ﹤0.01%
8,365
+3,905
+88% +$85.2K
LH icon
541
Labcorp
LH
$24.3B
$189K ﹤0.01%
1,542
+116
+8% +$13.7K
MAA icon
542
Mid-America Apartment Communities
MAA
$15.6B
$189K ﹤0.01%
1,854
– –
EIDO icon
543
iShares MSCI Indonesia ETF
EIDO
$476M
$185K ﹤0.01%
7,170
– –
CCL icon
544
Carnival Corporation Ltd
CCL
$36.1B
$183K ﹤0.01%
3,109
-3,138
-50% -$175K
WRI
545
DELISTED
Weingarten Realty Investors
WRI
$182K ﹤0.01%
5,363
+538
+11% +$18.8K
AMBA icon
546
Ambarella
AMBA
$2.99B
$181K ﹤0.01%
3,351
+300
+10% +$16.2K
UFPI icon
547
UFP Industries
UFPI
$4.97B
$181K ﹤0.01%
5,505
– –
GEO icon
548
The GEO Group
GEO
$4.13B
$172K ﹤0.01%
5,532
+1,101
+25% +$31.7K
OLED icon
549
Universal Display
OLED
$3.71B
$172K ﹤0.01%
+2,000
New +$144K
STX icon
550
Seagate
STX
$193B
$172K ﹤0.01%
3,734
+471
+14% +$20.9K
20 21
22
23 24

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.