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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
VTR icon
576
Ventas
VTR
$48.9B
$142K ﹤0.01%
2,172
+200
+10% +$12.5K
RRD
577
DELISTED
RR Donnelley & Sons Co.
RRD
$141K ﹤0.01%
11,932
+1,335
+13% +$21.3K
EV
578
DELISTED
Eaton Vance Corp.
EV
$141K ﹤0.01%
3,125
– –
OKS
579
DELISTED
Oneok Partners LP
OKS
$140K ﹤0.01%
2,601
+1,001
+63% +$50K
TSLA icon
580
Tesla
TSLA
$1.24T
$138K ﹤0.01%
7,515
– –
EWK icon
581
iShares MSCI Belgium ETF
EWK
$163M
$136K ﹤0.01%
7,235
– –
NDAQ icon
582
Nasdaq
NDAQ
$51.5B
$136K ﹤0.01%
5,865
+2,934
+100% +$68.1K
VGT icon
583
Vanguard Information Technology ETF
VGT
$139B
$135K ﹤0.01%
7,992
+2,816
+54% +$46K
GDXJ icon
584
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$133K ﹤0.01%
+3,702
New +$139K
IAU icon
585
iShares Gold Trust
IAU
$63B
$133K ﹤0.01%
5,523
-500
-8% -$11.7K
PFN
586
PIMCO Income Strategy Fund II
PFN
$695M
$133K ﹤0.01%
13,310
+202
+2% +$1.98K
TT icon
587
Trane Technologies
TT
$106B
$133K ﹤0.01%
1,626
+26
+2% +$2.06K
RESP
588
DELISTED
WisdomTree U.S. ESG Fund
RESP
$133K ﹤0.01%
4,821
+1,344
+39% +$37K
FCPT icon
589
Four Corners Property Trust
FCPT
$2.86B
$132K ﹤0.01%
5,793
-82
-1% -$1.76K
TFCFA
590
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$132K ﹤0.01%
4,096
– –
GXC icon
591
State Street SPDR S&P China ETF
GXC
$445M
$131K ﹤0.01%
1,591
– –
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$131K ﹤0.01%
5,026
+90
+2% +$2.34K
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
$127K ﹤0.01%
10,145
+2,484
+32% +$29.6K
ALL icon
594
Allstate
ALL
$66.9B
$126K ﹤0.01%
1,545
+3
+0.2% +$236
IJH icon
595
iShares Core S&P Mid-Cap ETF
IJH
$123B
$125K ﹤0.01%
3,620
-2,685
-43% -$91.4K
AVY icon
596
Avery Dennison
AVY
$12.3B
$124K ﹤0.01%
1,544
+729
+89% +$56.6K
BIO icon
597
Bio-Rad Laboratories Class A
BIO
$8.42B
$123K ﹤0.01%
612
+166
+37% +$32K
AVNS icon
598
Avanos Medical
AVNS
$1.17B
$122K ﹤0.01%
3,229
+5
+0.2% +$195
PPL
599
PPL Corp
PPL
$27.3B
$122K ﹤0.01%
3,258
+50
+2% +$1.79K
SHM icon
600
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$121K ﹤0.01%
2,500
– –
22 23
24
25 26

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.