We are live on ! Find out more
SF

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
VPL icon
726
Vanguard FTSE Pacific ETF
VPL
$7.89B
$72K ﹤0.01%
+985
New +$72.9K
APU
727
DELISTED
AmeriGas Partners, L.P.
APU
$72K ﹤0.01%
+1,800
New +$79.8K
A icon
728
Agilent Technologies
A
$39.7B
$71K ﹤0.01%
+1,063
New +$74.5K
CCK icon
729
Crown Holdings
CCK
$13.2B
$71K ﹤0.01%
+1,403
New +$74.9K
KMPR icon
730
Kemper
KMPR
$1.82B
$70K ﹤0.01%
+1,238
New +$76K
VMW
731
DELISTED
VMware, Inc
VMW
$70K ﹤0.01%
+580
New +$73K
VYX icon
732
NCR Voyix
VYX
$1.19B
$69K ﹤0.01%
+3,575
New +$75.3K
BNS icon
733
Scotiabank
BNS
$108B
$68K ﹤0.01%
+1,105
New +$70.1K
IAU icon
734
iShares Gold Trust
IAU
$62.5B
$68K ﹤0.01%
+2,658
New +$67.9K
IUSV icon
735
iShares Core S&P US Value ETF
IUSV
$27.5B
$68K ﹤0.01%
+1,257
New +$69.7K
THO icon
736
Thor Industries
THO
$4.13B
$67K ﹤0.01%
+586
New +$78.3K
GAP
737
The Gap Inc
GAP
$7.28B
$67K ﹤0.01%
+2,157
New +$70.6K
AVY icon
738
Avery Dennison
AVY
$12.9B
$66K ﹤0.01%
+626
New +$72.5K
PE
739
DELISTED
PARSLEY ENERGY INC
PE
$66K ﹤0.01%
+2,237
New +$59.6K
BIDU icon
740
Baidu
BIDU
$35.7B
$65K ﹤0.01%
+295
New +$72.7K
DLPH
741
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$65K ﹤0.01%
+1,424
New +$73.9K
CCD
742
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$64K ﹤0.01%
+3,246
New +$64.9K
CDW icon
743
CDW
CDW
$18.4B
$64K ﹤0.01%
+907
New +$66.2K
NTR icon
744
Nutrien
NTR
$33.3B
$64K ﹤0.01%
+1,361
New +$68.2K
MRVL icon
745
Marvell Technology
MRVL
$157B
$63K ﹤0.01%
+3,000
New +$68.7K
SPLV icon
746
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$63K ﹤0.01%
+1,339
New +$63.3K
RITM icon
747
Rithm Capital
RITM
$5.46B
$62K ﹤0.01%
+3,777
New +$64.2K
DRE
748
DELISTED
Duke Realty Corp.
DRE
$62K ﹤0.01%
+2,310
New +$59.4K
CLSD
749
DELISTED
Clearside Biomedical
CLSD
$59K ﹤0.01%
+367
New +$44.7K
DES icon
750
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$59K ﹤0.01%
+2,166
New +$61.1K
28 29
30
31 32

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.