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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
MAR icon
551
Marriott International
MAR
$98.7B
$171K ﹤0.01%
1,820
-30
-2% -$2.6K
AORT icon
552
Artivion
AORT
$1.23B
$170K ﹤0.01%
10,209
– –
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$590M
$170K ﹤0.01%
5,692
+137
+2% +$3.98K
MORN icon
554
Morningstar
MORN
$6.56B
$169K ﹤0.01%
2,121
+206
+11% +$16K
VOE icon
555
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$169K ﹤0.01%
1,665
+8
+0.5% +$806
COR icon
556
Cencora
COR
$60.3B
$168K ﹤0.01%
1,895
-321
-14% -$28.2K
HEDJ icon
557
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$168K ﹤0.01%
5,330
– –
TTC icon
558
Toro Company
TTC
$8.93B
$166K ﹤0.01%
2,654
+397
+18% +$23.7K
VBK icon
559
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$162K ﹤0.01%
1,158
+1
+0.1% +$138
HWM icon
560
Howmet Aerospace
HWM
$116B
$160K ﹤0.01%
7,897
-3,229
-29% -$63.4K
FEX icon
561
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$159K ﹤0.01%
3,085
– –
WPC icon
562
W.P. Carey
WPC
$17.1B
$159K ﹤0.01%
2,582
+204
+9% +$12.4K
HOLX
563
DELISTED
Hologic
HOLX
$155K ﹤0.01%
3,650
-1,300
-26% -$53K
FTNT icon
564
Fortinet
FTNT
$112B
$153K ﹤0.01%
20,000
+5,000
+33% +$35.4K
AZO icon
565
AutoZone
AZO
$48.3B
$151K ﹤0.01%
209
-79
-27% -$58.5K
UL icon
566
Unilever
UL
$131B
$150K ﹤0.01%
2,708
-1,560
-37% -$78.9K
BUD icon
567
AB InBev
BUD
$158B
$148K ﹤0.01%
1,356
+331
+32% +$35.6K
DBRG icon
568
DigitalBridge
DBRG
$2.94B
$148K ﹤0.01%
+2,899
New +$163K
PNFP icon
569
Pinnacle Financial Partners Inc
PNFP
$15.5B
$146K ﹤0.01%
2,189
– –
BAB icon
570
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$145K ﹤0.01%
4,944
– –
FVD icon
571
First Trust Value Line Dividend Fund
FVD
$8.29B
$145K ﹤0.01%
5,000
– –
NLY icon
572
Annaly Capital Management
NLY
$16.9B
$145K ﹤0.01%
3,318
-47
-1% -$2K
CBRL icon
573
Cracker Barrel
CBRL
$1.2B
$144K ﹤0.01%
905
+2
+0.2% +$320
ADI icon
574
Analog Devices
ADI
$181B
$143K ﹤0.01%
1,750
-350
-17% -$27.5K
FIS icon
575
Fidelity National Information Services
FIS
$21.5B
$142K ﹤0.01%
1,786
+166
+10% +$13.4K
21 22
23
24 25

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.