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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
(+3.1%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,236
New
658
Increased
330
Reduced
205
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.7M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.25M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
601
abrdn Asia-Pacific Income Fund
FAX
$595M
| $165K | ﹤0.01% |
5,802
-164
| -3% | -$4.77K |
|
|
HOLX
602
DELISTED
Hologic
HOLX
| $164K | ﹤0.01% |
+4,400
| New | +$178K |
|
603
Tesla
TSLA
$1.21T
| $163K | ﹤0.01% |
9,165
-1,275
| -12% | -$28K |
|
604
W.P. Carey
WPC
$16.8B
| $163K | ﹤0.01% |
+2,684
| New | +$165K |
|
|
ETP
605
DELISTED
Energy Transfer Partners, L.P.
ETP
| $162K | ﹤0.01% |
+10,010
| New | +$186K |
|
606
Fortinet
FTNT
$110B
| $161K | ﹤0.01% |
+15,000
| New | +$146K |
|
607
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $159K | ﹤0.01% |
+2,145
| New | +$165K |
|
|
FL
608
DELISTED
Foot Locker
FL
| $158K | ﹤0.01% |
+3,523
| New | +$164K |
|
609
iShares US Treasury Bond ETF
GOVT
$43.9B
| $156K | ﹤0.01% |
+6,274
| New | +$155K |
|
610
iShares MSCI Chile ETF
ECH
$1B
| $155K | ﹤0.01% |
+2,920
| New | +$158K |
|
611
iShares MSCI Thailand ETF
THD
$364M
| $155K | ﹤0.01% |
+1,555
| New | +$153K |
|
612
iShares US Home Construction ETF
ITB
$2.41B
| $154K | ﹤0.01% |
+3,892
| New | +$162K |
|
|
PPL
613
PPL Corp
PPL
$27.3B
| $153K | ﹤0.01% |
5,379
-1,382
| -20% | -$41.2K |
|
614
Las Vegas Sands
LVS
$32B
| $152K | ﹤0.01% |
+2,127
| New | +$156K |
|
615
VanEck Vietnam ETF
VNM
$479M
| $152K | ﹤0.01% |
+7,775
| New | +$146K |
|
616
HF Sinclair
DINO
$16.1B
| $151K | ﹤0.01% |
+3,072
| New | +$146K |
|
617
iShares Select U.S. REIT ETF
ICF
$2.13B
| $150K | ﹤0.01% |
+3,214
| New | +$151K |
|
618
Newell Brands
NWL
$2.24B
| $150K | ﹤0.01% |
+5,941
| New | +$168K |
|
619
Sanofi
SNY
$109B
| $150K | ﹤0.01% |
3,773
-1,390
| -27% | -$57.8K |
|
620
First Trust Value Line Dividend Fund
FVD
$8.46B
| $149K | ﹤0.01% |
+5,000
| New | +$152K |
|
|
WRI
621
DELISTED
Weingarten Realty Investors
WRI
| $149K | ﹤0.01% |
+5,430
| New | +$156K |
|
|
PFN
622
PIMCO Income Strategy Fund II
PFN
$692M
| $147K | ﹤0.01% |
14,131
+212
| +2% | +$2.19K |
|
623
Wynn Resorts
WYNN
$10.3B
| $147K | ﹤0.01% |
+815
| New | +$141K |
|
|
WRK
624
DELISTED
WestRock Company
WRK
| $147K | ﹤0.01% |
+2,285
| New | +$151K |
|
625
Churchill Downs
CHDN
$6.22B
| $146K | ﹤0.01% |
+3,600
| New | +$153K |
|
Similar funds
WIM
BAM
SIG
PFPT
CCM
WKKFT
LNWWM
TAM
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.