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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
ISRG icon
601
Intuitive Surgical
ISRG
$121B
$120K ﹤0.01%
1,404
– –
CAH icon
602
Cardinal Health
CAH
$53.4B
$118K ﹤0.01%
1,458
+100
+7% +$7.87K
PARA
603
DELISTED
Paramount Global Class B
PARA
$117K ﹤0.01%
1,687
+82
+5% +$5.38K
XPRO icon
604
Expro Ltd
XPRO
$1.79B
$117K ﹤0.01%
1,831
+152
+9% +$10.7K
DLR icon
605
Digital Realty Trust
DLR
$73.7B
$116K ﹤0.01%
1,091
+2
+0.2% +$210
CPB icon
606
Campbell Soup
CPB
$6.51B
$115K ﹤0.01%
2,000
– –
ADM icon
607
Archer Daniels Midland
ADM
$41.4B
$113K ﹤0.01%
2,433
+2
+0.1% +$90
ETR icon
608
Entergy
ETR
$54.1B
$112K ﹤0.01%
2,958
+1,500
+103% +$55K
LW icon
609
Lamb Weston
LW
$6.82B
$112K ﹤0.01%
2,658
-166
-6% -$6.55K
VT icon
610
Vanguard Total World Stock ETF
VT
$76.3B
$112K ﹤0.01%
1,710
– –
LVS icon
611
Las Vegas Sands
LVS
$30.5B
$111K ﹤0.01%
1,952
+1,178
+152% +$64.1K
O icon
612
Realty Income
O
$61.2B
$111K ﹤0.01%
1,934
-87
-4% -$5.04K
UAA icon
613
Under Armour
UAA
$3B
$111K ﹤0.01%
5,625
+10
+0.2% +$233
IYE icon
614
iShares US Energy ETF
IYE
$1.74B
$110K ﹤0.01%
2,827
-17
-0.6% -$676
MBB icon
615
iShares MBS ETF
MBB
$39B
$110K ﹤0.01%
1,031
– –
TROW icon
616
T. Rowe Price
TROW
$25B
$109K ﹤0.01%
1,600
+400
+33% +$28.4K
DG icon
617
Dollar General
DG
$25.9B
$108K ﹤0.01%
1,566
-1,170
-43% -$85.7K
ECH icon
618
iShares MSCI Chile ETF
ECH
$1.01B
$108K ﹤0.01%
2,490
– –
EQNR icon
619
Equinor
EQNR
$95.9B
$108K ﹤0.01%
6,300
– –
IAT icon
620
iShares US Regional Banks ETF
IAT
$685M
$108K ﹤0.01%
2,400
– –
CG icon
621
Carlyle Group
CG
$16.3B
$107K ﹤0.01%
6,639
+33
+0.5% +$541
OGE icon
622
OGE Energy
OGE
$10.3B
$107K ﹤0.01%
3,063
+8
+0.3% +$279
AMLP icon
623
Alerian MLP ETF
AMLP
$13B
$106K ﹤0.01%
1,670
+1
+0.1% +$64
WWAV
624
DELISTED
The WhiteWave Foods Company
WWAV
$105K ﹤0.01%
1,857
-316
-15% -$17.4K
NS
625
DELISTED
NuStar Energy L.P.
NS
$104K ﹤0.01%
2,000
– –
23 24
25
26 27

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.