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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
ACH
701
DELISTED
Alum Corp of China Ltd
ACH
$84K ﹤0.01%
+6,000
New +$96.1K
CHL
702
DELISTED
China Mobile Limited
CHL
$84K ﹤0.01%
+1,823
New +$88.4K
SCHX icon
703
Schwab US Large- Cap ETF
SCHX
$71.3B
$83K ﹤0.01%
+7,908
New +$86K
HCA icon
704
HCA Healthcare
HCA
$92.8B
$82K ﹤0.01%
+840
New +$81.5K
LLL
705
DELISTED
L3 Technologies, Inc.
LLL
$82K ﹤0.01%
+388
New +$80.4K
HDV
706
iShares Core High Dividend ETF
HDV
$14.7B
$81K ﹤0.01%
+4,830
New +$85.3K
JHSC icon
707
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$80K ﹤0.01%
+3,145
New +$82.1K
NI icon
708
NiSource
NI
$21.9B
$80K ﹤0.01%
+3,202
New +$75.8K
ANET icon
709
Arista Networks
ANET
$214B
$79K ﹤0.01%
+4,928
New +$83.1K
IGE icon
710
iShares North American Natural Resources ETF
IGE
$726M
$78K ﹤0.01%
+2,367
New +$81.8K
MIC
711
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$77K ﹤0.01%
+2,053
New +$111K
HAS icon
712
Hasbro
HAS
$13.6B
$76K ﹤0.01%
+904
New +$83.9K
IDU icon
713
iShares US Utilities ETF
IDU
$1.39B
$76K ﹤0.01%
+1,200
New +$75.5K
SPUN
714
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$76K ﹤0.01%
+3,173
New +$77.5K
AMLP icon
715
Alerian MLP ETF
AMLP
$12.9B
$75K ﹤0.01%
+1,597
New +$85.4K
JCI icon
716
Johnson Controls International
JCI
$85.6B
$75K ﹤0.01%
+2,109
New +$80.1K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$8.14B
$75K ﹤0.01%
+543
New +$77K
WPZ
718
DELISTED
Williams Partners L.P.
WPZ
$75K ﹤0.01%
+2,159
New +$84.3K
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$74K ﹤0.01%
+1,275
New +$85.6K
GPN icon
720
Global Payments
GPN
$23.9B
$73K ﹤0.01%
+664
New +$73.4K
THQ
721
abrdn Healthcare Opportunities Fund
THQ
$787M
$73K ﹤0.01%
+4,400
New +$76.8K
TXT icon
722
Textron
TXT
$15.6B
$73K ﹤0.01%
+1,247
New +$73.3K
WDR
723
DELISTED
Waddell & Reed Financial, Inc.
WDR
$73K ﹤0.01%
+3,622
New +$76.5K
BT
724
DELISTED
BT Group plc (ADR)
BT
$73K ﹤0.01%
+4,500
New +$77.3K
FTEC icon
725
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$72K ﹤0.01%
+1,384
New +$73.4K
27 28
29
30 31

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.