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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$15M 0.31%
106,924
+9,639
+10% +$1.33M
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.8M 0.31%
290,631
+27,483
+10% +$1.4M
PM icon
53
Philip Morris
PM
$301B
$14.5M 0.3%
128,724
+2,216
+2% +$229K
PG icon
54
Procter & Gamble
PG
$343B
$14.4M 0.3%
160,051
+333
+0.2% +$29.5K
CSCO icon
55
Cisco
CSCO
$450B
$14.1M 0.3%
417,527
+17,114
+4% +$555K
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$14M 0.29%
106,319
+2,653
+3% +$335K
TRV icon
57
Travelers Companies
TRV
$80.8B
$13.9M 0.29%
115,817
+4,291
+4% +$516K
IBM icon
58
IBM
IBM
$202B
$13.7M 0.29%
82,640
+460
+0.6% +$77.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$13.5M 0.28%
95,119
+4,864
+5% +$650K
WFC icon
60
Wells Fargo
WFC
$261B
$13.4M 0.28%
240,591
-10,833
-4% -$615K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.5B
$13.3M 0.28%
463,527
+238,119
+106% +$6.59M
HON icon
62
Honeywell
HON
$77.1B
$12.9M 0.27%
114,560
-3,149
-3% -$348K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.27%
117,402
-13,121
-10% -$1.42M
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$12.6M 0.26%
616,560
+59,300
+11% +$1.21M
BAC icon
65
Bank of America
BAC
$435B
$12.6M 0.26%
532,115
+213,890
+67% +$5.08M
VZ icon
66
Verizon
VZ
$194B
$12.4M 0.26%
254,404
-53,427
-17% -$2.68M
MCD icon
67
McDonald's
MCD
$188B
$12.4M 0.26%
95,612
+1,462
+2% +$183K
RTX icon
68
RTX Corp
RTX
$287B
$11.7M 0.25%
166,186
+1,964
+1% +$138K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$11.6M 0.24%
84,400
+4,369
+5% +$597K
DUK icon
70
Duke Energy
DUK
$102B
$11.5M 0.24%
140,180
+3,928
+3% +$312K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.3M 0.24%
292,050
+54,018
+23% +$2.07M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.2M 0.24%
321,454
+1,498
+0.5% +$54.1K
ADP icon
73
Automatic Data Processing
ADP
$100B
$11.1M 0.23%
108,476
+2,635
+2% +$269K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$11M 0.23%
198,857
-1,899
-0.9% -$109K
BAX icon
75
Baxter International
BAX
$11.6B
$10.9M 0.23%
209,778
+13,351
+7% +$657K
1 2
3
4 5

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.