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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
CCK icon
626
Crown Holdings
CCK
$12.8B
$103K ﹤0.01%
1,936
-230
-11% -$12.3K
VMW
627
DELISTED
VMware, Inc
VMW
$103K ﹤0.01%
1,122
– –
BSX icon
628
Boston Scientific
BSX
$65.8B
$102K ﹤0.01%
4,105
-127
-3% -$3.09K
IYM icon
629
iShares US Basic Materials ETF
IYM
$1.16B
$102K ﹤0.01%
1,148
+86
+8% +$7.54K
THD icon
630
iShares MSCI Thailand ETF
THD
$361M
$102K ﹤0.01%
1,310
– –
BWA icon
631
BorgWarner
BWA
$13.2B
$101K ﹤0.01%
2,725
-530
-16% -$19.3K
GSAT icon
632
Globalstar
GSAT
$10.2B
$100K ﹤0.01%
4,160
– –
TRN icon
633
Trinity Industries
TRN
$2.97B
$100K ﹤0.01%
5,256
-225
-4% -$4.43K
ILCV icon
634
iShares Morningstar Value ETF
ILCV
$1.3B
$99K ﹤0.01%
+2,050
New +$98.5K
RSG icon
635
Republic Services
RSG
$66.7B
$99K ﹤0.01%
1,587
-405
-20% -$24.2K
CC icon
636
Chemours
CC
$2.59B
$98K ﹤0.01%
2,524
-442
-15% -$13.3K
HIG icon
637
Hartford Financial Services
HIG
$38.5B
$98K ﹤0.01%
2,064
– –
IYH icon
638
iShares US Healthcare ETF
IYH
$3.11B
$98K ﹤0.01%
3,125
-475
-13% -$14.5K
MGA icon
639
Magna International
MGA
$17.9B
$98K ﹤0.01%
2,272
-847
-27% -$37K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$98K ﹤0.01%
1,935
+6
+0.3% +$302
DYN
641
DELISTED
Dynegy, Inc.
DYN
$98K ﹤0.01%
12,414
– –
WYNN icon
642
Wynn Resorts
WYNN
$10.1B
$97K ﹤0.01%
848
+410
+94% +$40.9K
MOS icon
643
The Mosaic Company
MOS
$7.09B
$96K ﹤0.01%
3,298
+400
+14% +$12.3K
STNG icon
644
Scorpio Tankers
STNG
$3.96B
$96K ﹤0.01%
2,168
– –
UA icon
645
Under Armour Class C
UA
$2.92B
$96K ﹤0.01%
5,191
+176
+4% +$3.67K
L icon
646
Loews
L
$24.3B
$93K ﹤0.01%
1,983
– –
PRU icon
647
Prudential Financial
PRU
$41.7B
$93K ﹤0.01%
876
+340
+63% +$36.7K
ATEN icon
648
A10 Networks
ATEN
$2.47B
$92K ﹤0.01%
10,050
– –
CNP icon
649
CenterPoint Energy
CNP
$29.1B
$92K ﹤0.01%
3,349
-415
-11% -$11K
MCO icon
650
Moody's
MCO
$81.7B
$90K ﹤0.01%
800
– –
24 25
26
27 28

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.