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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 0.3%
164,508
+8,386
+5% +$900K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5M 0.3%
291,695
+286,335
+5,342% +$17.2M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 0.29%
459,233
+56,772
+14% +$2.13M
MCD icon
54
McDonald's
MCD
$188B
$16.8M 0.29%
107,454
+13,575
+14% +$2.23M
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$16.6M 0.28%
754,370
+37,545
+5% +$859K
GIS icon
56
General Mills
GIS
$19.2B
$16.5M 0.28%
366,335
-5,973
-2% -$324K
TRV icon
57
Travelers Companies
TRV
$80.8B
$16.2M 0.27%
116,445
-549
-0.5% -$76.7K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.5B
$16.1M 0.27%
103,127
+11,412
+12% +$1.84M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.27%
98,919
+1,344
+1% +$241K
MO icon
60
Altria Group
MO
$122B
$15.6M 0.26%
250,330
-4,745
-2% -$314K
LLY icon
61
Eli Lilly
LLY
$1.07T
$15.5M 0.26%
200,303
+570
+0.3% +$45.9K
ABBV icon
62
AbbVie
ABBV
$458B
$15.5M 0.26%
163,930
-4,471
-3% -$491K
HON icon
63
Honeywell
HON
$77.1B
$15M 0.25%
114,643
+792
+0.7% +$110K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$14.9M 0.25%
423,646
+94,487
+29% +$3.29M
PM icon
65
Philip Morris
PM
$301B
$14.7M 0.25%
147,825
+1,292
+0.9% +$135K
RTX icon
66
RTX Corp
RTX
$287B
$14.4M 0.24%
182,198
+8,010
+5% +$662K
PG icon
67
Procter & Gamble
PG
$343B
$13.9M 0.24%
175,359
+4,927
+3% +$411K
BAX icon
68
Baxter International
BAX
$11.6B
$13.6M 0.23%
208,951
-848
-0.4% -$57.4K
V icon
69
Visa
V
$677B
$13.6M 0.23%
113,564
+4,515
+4% +$547K
DIS icon
70
Walt Disney
DIS
$165B
$13.6M 0.23%
135,002
+5,586
+4% +$594K
GE icon
71
GE Aerospace
GE
$367B
$13.5M 0.23%
208,347
+21,371
+11% +$1.58M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$13.4M 0.23%
88,426
+1,632
+2% +$252K
ABT icon
73
Abbott
ABT
$180B
$13.4M 0.23%
223,259
-3,814
-2% -$230K
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.22%
194,794
+272
+0.1% +$18.9K
WMT icon
75
Walmart Inc
WMT
$871B
$13M 0.22%
437,877
-16,092
-4% -$518K
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 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.