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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
SJM icon
651
J.M. Smucker
SJM
$13.2B
$117K ﹤0.01%
943
-980
-51% -$122K
TNL icon
652
Travel + Leisure Co
TNL
$4.81B
$117K ﹤0.01%
+2,266
New +$121K
CI icon
653
Cigna
CI
$79.6B
$115K ﹤0.01%
+672
New +$131K
MBB icon
654
iShares MBS ETF
MBB
$39.2B
$115K ﹤0.01%
+1,095
New +$115K
AWK icon
655
American Water Works
AWK
$27B
$114K ﹤0.01%
+1,382
New +$113K
VTR icon
656
Ventas
VTR
$47.7B
$113K ﹤0.01%
2,272
-1,484
-40% -$77.8K
PF
657
DELISTED
Pinnacle Foods, Inc.
PF
$113K ﹤0.01%
+2,094
New +$121K
ETR icon
658
Entergy
ETR
$52.4B
$111K ﹤0.01%
+2,828
New +$109K
FXI icon
659
iShares China Large-Cap ETF
FXI
$4.27B
$111K ﹤0.01%
+2,339
New +$115K
IYH icon
660
iShares US Healthcare ETF
IYH
$3.46B
$110K ﹤0.01%
+3,175
New +$114K
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.14B
$110K ﹤0.01%
+1,150
New +$118K
WELL icon
662
Welltower
WELL
$172B
$107K ﹤0.01%
+1,970
New +$111K
IYE icon
663
iShares US Energy ETF
IYE
$1.69B
$105K ﹤0.01%
+2,852
New +$111K
ADM icon
664
Archer Daniels Midland
ADM
$40.1B
$104K ﹤0.01%
+2,405
New +$101K
ILCV icon
665
iShares Morningstar Value ETF
ILCV
$1.32B
$104K ﹤0.01%
+2,048
New +$109K
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$103K ﹤0.01%
+3,309
New +$105K
IUSG icon
667
iShares Core S&P US Growth ETF
IUSG
$31B
$102K ﹤0.01%
+1,867
New +$105K
MGM icon
668
MGM Resorts International
MGM
$11.8B
$102K ﹤0.01%
+2,908
New +$102K
MLM icon
669
Martin Marietta Materials
MLM
$35B
$102K ﹤0.01%
+491
New +$106K
TD icon
670
Toronto Dominion Bank
TD
$199B
$102K ﹤0.01%
+1,785
New +$104K
WAB icon
671
Wabtec
WAB
$51.7B
$102K ﹤0.01%
+1,258
New +$101K
SPNE
672
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$102K ﹤0.01%
10,032
– –
NXPI icon
673
NXP Semiconductors
NXPI
$65.4B
$101K ﹤0.01%
+866
New +$105K
AB icon
674
AllianceBernstein
AB
$3.49B
$100K ﹤0.01%
+3,729
New +$99.5K
HUM icon
675
Humana
HUM
$46.7B
$100K ﹤0.01%
+370
New +$100K
25 26
27
28 29

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.