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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
JPST icon
776
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$49K ﹤0.01%
+978
New +$49K
KEY icon
777
KeyCorp
KEY
$24.3B
$49K ﹤0.01%
+2,472
New +$51.8K
LPX icon
778
Louisiana-Pacific
LPX
$5.35B
$49K ﹤0.01%
+1,700
New +$48.7K
ARCC icon
779
Ares Capital
ARCC
$13.7B
$48K ﹤0.01%
+3,000
New +$47.5K
EQR icon
780
Equity Residential
EQR
$25.5B
$48K ﹤0.01%
+775
New +$46K
VGIT icon
781
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$48K ﹤0.01%
+755
New +$47.5K
EQNR icon
782
Equinor
EQNR
$90.9B
$47K ﹤0.01%
+2,000
New +$45.9K
ILMN icon
783
Illumina
ILMN
$29.2B
$47K ﹤0.01%
+205
New +$47K
CTXS
784
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
514
-2,186
-81% -$201K
EIX icon
785
Edison International
EIX
$30.7B
$46K ﹤0.01%
722
-5,261
-88% -$324K
PGF icon
786
Invesco Financial Preferred ETF
PGF
$676M
$46K ﹤0.01%
+2,500
New +$46.3K
CNH
787
CNH Industrial
CNH
$14.2B
$46K ﹤0.01%
+4,247
New +$51.3K
BBWI icon
788
Bath & Body Works
BBWI
$4.13B
$45K ﹤0.01%
+1,477
New +$55.9K
CWT icon
789
California Water Service
CWT
$3.14B
$45K ﹤0.01%
+1,200
New +$47.9K
GDV icon
790
Gabelli Dividend & Income Trust
GDV
$2.62B
$45K ﹤0.01%
+2,028
New +$47.2K
PNW icon
791
Pinnacle West Capital
PNW
$12.8B
$45K ﹤0.01%
+567
New +$44.5K
RBC icon
792
RBC Bearings
RBC
$18.2B
$45K ﹤0.01%
+356
New +$44.2K
TOTL icon
793
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$45K ﹤0.01%
+947
New +$45.4K
WTRG icon
794
Essential Utilities
WTRG
$11.5B
$45K ﹤0.01%
+1,359
New +$47.3K
AMD icon
795
Advanced Micro Devices
AMD
$741B
$44K ﹤0.01%
+4,370
New +$51.8K
WP
796
DELISTED
Worldpay, Inc.
WP
$44K ﹤0.01%
+530
New +$42K
PIV
797
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$44K ﹤0.01%
+1,467
New +$44K
TAP icon
798
Molson Coors Class B
TAP
$7.97B
$43K ﹤0.01%
+581
New +$46.5K
CM icon
799
Canadian Imperial Bank of Commerce
CM
$109B
$42K ﹤0.01%
+950
New +$44.5K
DELL icon
800
Dell
DELL
$253B
$42K ﹤0.01%
+2,010
New +$43.3K
30 31
32
33 34

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.