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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
SWBI icon
751
Smith & Wesson
SWBI
$655M
$43K ﹤0.01%
2,841
– –
XEL icon
752
Xcel Energy
XEL
$51B
$43K ﹤0.01%
982
– –
XLRE icon
753
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$43K ﹤0.01%
1,420
-1,229
-46% -$38.3K
BSCI
754
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$43K ﹤0.01%
2,025
-515
-20% -$10.9K
XIFR
755
XPLR Infrastructure LP
XIFR
$1.18B
$42K ﹤0.01%
1,269
-1,266
-50% -$38.4K
CBL
756
DELISTED
CBL& Associates Properties, Inc.
CBL
$41K ﹤0.01%
4,364
+9
+0.2% +$92
PIV
757
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$41K ﹤0.01%
1,500
-307
-17% -$8.39K
AXDX
758
DELISTED
Accelerate Diagnostics
AXDX
$40K ﹤0.01%
164
– –
FBIN icon
759
Fortune Brands Innovations
FBIN
$6.12B
$40K ﹤0.01%
751
– –
FGD icon
760
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$39K ﹤0.01%
1,600
– –
SFL icon
761
SFL Corp
SFL
$1.59B
$39K ﹤0.01%
+2,640
New +$39.3K
SNAP icon
762
Snap
SNAP
$7.32B
$39K ﹤0.01%
+1,700
New +$37.7K
RAD
763
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
450
– –
EQR icon
764
Equity Residential
EQR
$25.4B
$38K ﹤0.01%
600
– –
ES icon
765
Eversource Energy
ES
$28.2B
$38K ﹤0.01%
650
-200
-24% -$11.4K
R icon
766
Ryder
R
$10.3B
$38K ﹤0.01%
500
– –
TXT icon
767
Textron
TXT
$16.6B
$38K ﹤0.01%
800
– –
VGIT icon
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$38K ﹤0.01%
585
– –
ACWV icon
769
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$37K ﹤0.01%
+479
New +$36.1K
RWR icon
770
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$37K ﹤0.01%
396
+138
+53% +$12.8K
URA icon
771
Global X Uranium ETF
URA
$5.52B
$37K ﹤0.01%
2,387
– –
CHRW icon
772
C.H. Robinson
CHRW
$22B
$36K ﹤0.01%
457
– –
NUGT icon
773
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$36K ﹤0.01%
203
– –
RNST icon
774
Renasant Corp
RNST
$4.01B
$36K ﹤0.01%
926
– –
CNH
775
CNH Industrial
CNH
$13.8B
$36K ﹤0.01%
4,247
– –
29 30
31
32 33

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.