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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 | |
|---|---|---|---|---|---|---|
626
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $146K | ﹤0.01% |
+5,136
| New | +$156K |
|
627
Hartford Financial Services
HIG
$39.3B
| $144K | ﹤0.01% |
+2,784
| New | +$152K |
|
628
Cintas
CTAS
$86B
| $141K | ﹤0.01% |
+3,316
| New | +$138K |
|
629
Charter Communications
CHTR
$16.7B
| $140K | ﹤0.01% |
+450
| New | +$158K |
|
630
W.W. Grainger
GWW
$66B
| $140K | ﹤0.01% |
+498
| New | +$130K |
|
|
JNPR
631
DELISTED
Juniper Networks
JNPR
| $138K | ﹤0.01% |
5,663
-4,316
| -43% | -$115K |
|
632
AutoZone
AZO
$50.9B
| $135K | ﹤0.01% |
+209
| New | +$150K |
|
633
Four Corners Property Trust
FCPT
$2.85B
| $133K | ﹤0.01% |
+5,777
| New | +$133K |
|
634
Vail Resorts
MTN
$5.6B
| $133K | ﹤0.01% |
+600
| New | +$131K |
|
635
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $133K | ﹤0.01% |
5,294
-7,100
| -57% | -$177K |
|
636
Unilever
UL
$144B
| $131K | ﹤0.01% |
+2,098
| New | +$128K |
|
637
Carlyle Group
CG
$16.7B
| $129K | ﹤0.01% |
+6,076
| New | +$143K |
|
638
Mid-America Apartment Communities
MAA
$15.8B
| $129K | ﹤0.01% |
+1,409
| New | +$127K |
|
639
Moody's
MCO
$83.9B
| $129K | ﹤0.01% |
+800
| New | +$130K |
|
640
Magna International
MGA
$18.8B
| $128K | ﹤0.01% |
+2,246
| New | +$125K |
|
641
Booking.com
BKNG
$154B
| $126K | ﹤0.01% |
+1,525
| New | +$120K |
|
642
Vanguard Total World Stock ETF
VT
$76.3B
| $126K | ﹤0.01% |
+1,710
| New | +$130K |
|
643
American Coastal Insurance
ACIC
$526M
| $125K | ﹤0.01% |
6,543
-6,500
| -50% | -$125K |
|
644
PG&E
PCG
$39.2B
| $125K | ﹤0.01% |
+2,843
| New | +$121K |
|
645
Rayonier
RYN
$6.64B
| $124K | ﹤0.01% |
+3,890
| New | +$118K |
|
646
BWX Technologies
BWXT
$15.5B
| $122K | ﹤0.01% |
+1,892
| New | +$120K |
|
647
Cracker Barrel
CBRL
$1.2B
| $121K | ﹤0.01% |
+761
| New | +$126K |
|
648
iShares US Regional Banks ETF
IAT
$682M
| $121K | ﹤0.01% |
+2,400
| New | +$125K |
|
649
CenterPoint Energy
CNP
$28.8B
| $118K | ﹤0.01% |
+4,350
| New | +$119K |
|
650
Trane Technologies
TT
$104B
| $118K | ﹤0.01% |
+1,369
| New | +$123K |
|
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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.