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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 | |
|---|---|---|---|---|---|---|
676
SFL Corp
SFL
$1.61B
| $100K | ﹤0.01% |
+6,978
| New | +$104K |
|
677
Boston Scientific
BSX
$68.5B
| $99K | ﹤0.01% |
+3,604
| New | +$98K |
|
678
Loews
L
$24.6B
| $99K | ﹤0.01% |
+1,983
| New | +$100K |
|
679
Trinity Industries
TRN
$3.03B
| $99K | ﹤0.01% |
+4,185
| New | +$103K |
|
680
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $99K | ﹤0.01% |
+1,142
| New | +$104K |
|
681
BHP
BHP
$213B
| $98K | ﹤0.01% |
+2,466
| New | +$104K |
|
682
Expedia Group
EXPE
$35.5B
| $97K | ﹤0.01% |
+870
| New | +$101K |
|
|
PXD
683
DELISTED
Pioneer Natural Resource Co.
PXD
| $96K | ﹤0.01% |
+559
| New | +$98.5K |
|
684
Packaging Corp of America
PKG
$22.6B
| $95K | ﹤0.01% |
+841
| New | +$101K |
|
685
XBiotech
XBIT
$69.2M
| $95K | ﹤0.01% |
17,672
| – | – |
|
686
Insperity
NSP
$2.01B
| $94K | ﹤0.01% |
+1,350
| New | +$86.3K |
|
687
Republic Services
RSG
$66.6B
| $94K | ﹤0.01% |
+1,403
| New | +$94K |
|
688
Chemours
CC
$2.57B
| $93K | ﹤0.01% |
+1,910
| New | +$95.5K |
|
689
Dollar General
DG
$27.8B
| $91K | ﹤0.01% |
+977
| New | +$93.9K |
|
690
Cardinal Health
CAH
$54.5B
| $90K | ﹤0.01% |
+1,443
| New | +$99K |
|
|
GGP
691
DELISTED
GGP Inc.
GGP
| $90K | ﹤0.01% |
4,354
-6,953
| -61% | -$154K |
|
692
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $89K | ﹤0.01% |
+1,096
| New | +$89.9K |
|
693
Citizens Financial Group
CFG
$30.8B
| $89K | ﹤0.01% |
+2,107
| New | +$94.6K |
|
694
DTE Energy
DTE
$30.4B
| $89K | ﹤0.01% |
+1,003
| New | +$87.9K |
|
695
Jacobs Solutions
J
$16.6B
| $89K | ﹤0.01% |
+1,813
| New | +$96K |
|
696
iShares Global Tech ETF
IXN
$8.1B
| $88K | ﹤0.01% |
+3,342
| New | +$90.1K |
|
697
Campbell Soup
CPB
$6.8B
| $87K | ﹤0.01% |
+2,000
| New | +$90.1K |
|
698
Kohl's
KSS
$2.16B
| $87K | ﹤0.01% |
+1,325
| New | +$84.1K |
|
699
Hancock Whitney
HWC
$6.19B
| $86K | ﹤0.01% |
+1,661
| New | +$88.7K |
|
700
Fortune Brands Innovations
FBIN
$6.09B
| $85K | ﹤0.01% |
+1,685
| New | +$93.9K |
|
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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.