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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
FCNCA icon
526
First Citizens BancShares
FCNCA
$25B
$261K ﹤0.01%
633
– –
OKE icon
527
Oneok
OKE
$56B
$260K ﹤0.01%
4,566
-658
-13% -$37.8K
CCL icon
528
Carnival Corporation Ltd
CCL
$38.5B
$258K ﹤0.01%
3,920
-243
-6% -$16.5K
BCE icon
529
BCE
BCE
$20.3B
$257K ﹤0.01%
6,009
-107
-2% -$4.81K
SXT icon
530
Sensient Technologies
SXT
$5.35B
$256K ﹤0.01%
3,624
– –
EPP icon
531
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$255K ﹤0.01%
5,487
-117
-2% -$5.63K
FFIV icon
532
F5
FFIV
$23.2B
$253K ﹤0.01%
1,745
-36
-2% -$5.16K
ZBH icon
533
Zimmer Biomet
ZBH
$18.5B
$252K ﹤0.01%
2,368
-428
-15% -$49.7K
NWSA icon
534
News Corp Class A
NWSA
$15.2B
$251K ﹤0.01%
15,748
+113
+0.7% +$1.86K
RSX
535
DELISTED
VanEck Russia ETF
RSX
$250K ﹤0.01%
10,983
– –
CIM
536
Chimera Investment
CIM
$1.06B
$249K ﹤0.01%
4,744
-99
-2% -$5.18K
IYF icon
537
iShares US Financials ETF
IYF
$4.73B
$248K ﹤0.01%
4,216
+336
+9% +$20.4K
PH icon
538
Parker-Hannifin
PH
$125B
$247K ﹤0.01%
1,443
+41
+3% +$7.77K
FIS icon
539
Fidelity National Information Services
FIS
$23.1B
$245K ﹤0.01%
2,539
+247
+11% +$24.2K
DFS
540
DELISTED
Discover Financial Services
DFS
$243K ﹤0.01%
3,381
-37
-1% -$2.86K
CDK
541
DELISTED
CDK Global, Inc.
CDK
$243K ﹤0.01%
3,821
+10
+0.3% +$700
VOD icon
542
Vodafone
VOD
$37.7B
$239K ﹤0.01%
8,620
-9,145
-51% -$272K
EMB icon
543
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$238K ﹤0.01%
2,134
+81
+4% +$9.2K
BUD icon
544
AB InBev
BUD
$161B
$237K ﹤0.01%
2,160
-22
-1% -$2.44K
WLK icon
545
Westlake Corp
WLK
$9.29B
$236K ﹤0.01%
+2,126
New +$236K
HLTH
546
DELISTED
Nobilis Health Corp.
HLTH
$234K ﹤0.01%
140,618
+39,663
+39% +$57.6K
GLW icon
547
Corning
GLW
$108B
$233K ﹤0.01%
8,378
+1,195
+17% +$36.8K
IGOV icon
548
iShares International Treasury Bond ETF
IGOV
$1.51B
$233K ﹤0.01%
4,451
+38
+0.9% +$1.94K
NUE icon
549
Nucor
NUE
$60.2B
$232K ﹤0.01%
3,799
-2,209
-37% -$146K
TRMK icon
550
Trustmark
TRMK
$2.74B
$232K ﹤0.01%
7,500
-458
-6% -$14.8K
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 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.