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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
LH icon
576
Labcorp
LH
$25.8B
$199K ﹤0.01%
+1,435
New +$211K
TROW icon
577
T. Rowe Price
TROW
$26.1B
$198K ﹤0.01%
+1,832
New +$204K
QSR icon
578
Restaurant Brands International
QSR
$26B
$196K ﹤0.01%
+3,440
New +$204K
KMI icon
579
Kinder Morgan
KMI
$70.3B
$194K ﹤0.01%
12,881
+544
+4% +$9.42K
SPTL icon
580
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$194K ﹤0.01%
5,520
– –
VBK icon
581
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$191K ﹤0.01%
+1,168
New +$193K
AKAM icon
582
Akamai
AKAM
$16.3B
$188K ﹤0.01%
+2,653
New +$181K
G icon
583
Genpact
G
$5.87B
$188K ﹤0.01%
+5,888
New +$191K
DLR icon
584
Digital Realty Trust
DLR
$71.5B
$187K ﹤0.01%
+1,778
New +$188K
HSY icon
585
Hershey
HSY
$37.2B
$187K ﹤0.01%
1,889
-2
-0.1% -$207
AZN icon
586
AstraZeneca
AZN
$267B
$186K ﹤0.01%
2,660
-2,049
-44% -$142K
EWK icon
587
iShares MSCI Belgium ETF
EWK
$164M
$186K ﹤0.01%
+8,715
New +$192K
FNX icon
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$186K ﹤0.01%
+2,839
New +$189K
VOE icon
589
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$186K ﹤0.01%
+1,698
New +$191K
FITB
590
Fifth Third Bancorp
FITB
$52.4B
$184K ﹤0.01%
+5,821
New +$190K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$184K ﹤0.01%
+1,808
New +$184K
RGA icon
592
Reinsurance Group of America
RGA
$15.9B
$183K ﹤0.01%
+1,185
New +$186K
EV
593
DELISTED
Eaton Vance Corp.
EV
$182K ﹤0.01%
+3,271
New +$186K
EWC icon
594
iShares MSCI Canada ETF
EWC
$6.18B
$181K ﹤0.01%
+6,560
New +$188K
GXC icon
595
State Street SPDR S&P China ETF
GXC
$453M
$179K ﹤0.01%
+1,621
New +$186K
UFPI icon
596
UFP Industries
UFPI
$5.14B
$179K ﹤0.01%
5,505
– –
MNST icon
597
Monster Beverage
MNST
$95.6B
$175K ﹤0.01%
+6,156
New +$192K
FCX icon
598
Freeport-McMoran
FCX
$88.6B
$173K ﹤0.01%
9,942
-5,420
-35% -$102K
HEDJ icon
599
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$167K ﹤0.01%
+5,330
New +$170K
NGG icon
600
National Grid
NGG
$81.3B
$167K ﹤0.01%
3,324
-7,774
-70% -$379K
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 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.