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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
VNO icon
801
Vornado Realty Trust
VNO
$7.55B
$42K ﹤0.01%
+620
New +$43K
BPL
802
DELISTED
Buckeye Partners, L.P.
BPL
$42K ﹤0.01%
+1,126
New +$54.7K
ATVI
803
DELISTED
Activision Blizzard
ATVI
$42K ﹤0.01%
+620
New +$43.8K
ACWV icon
804
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$41K ﹤0.01%
+486
New +$41.1K
HSBC icon
805
HSBC
HSBC
$355B
$41K ﹤0.01%
+931
New +$44.3K
OHI icon
806
Omega Healthcare
OHI
$15.4B
$41K ﹤0.01%
+1,500
New +$40K
PFO
807
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$41K ﹤0.01%
+3,817
New +$42.6K
RGR icon
808
Sturm, Ruger & Co
RGR
$610M
$41K ﹤0.01%
+785
New +$39.9K
NS
809
DELISTED
NuStar Energy L.P.
NS
$41K ﹤0.01%
+2,000
New +$53.6K
VSM
810
DELISTED
Versum Materials, Inc.
VSM
$41K ﹤0.01%
+1,075
New +$40.9K
ALLE icon
811
Allegion
ALLE
$13.7B
$40K ﹤0.01%
+469
New +$39.3K
DVAX
812
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
+2,000
New +$34.5K
GLNG icon
813
Golar LNG
GLNG
$4.97B
$40K ﹤0.01%
+1,445
New +$40.8K
SPEM icon
814
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$40K ﹤0.01%
+1,030
New +$41.3K
WRB icon
815
W.R. Berkley
WRB
$28.4B
$40K ﹤0.01%
+1,856
New +$38.7K
VIA
816
DELISTED
Viacom Inc. Class A
VIA
$40K ﹤0.01%
+1,000
New +$38.2K
APOG icon
817
Apogee Enterprises
APOG
$871M
$39K ﹤0.01%
+900
New +$40.2K
KR icon
818
Kroger
KR
$36.5B
$39K ﹤0.01%
+1,616
New +$43.9K
XPO icon
819
XPO
XPO
$24.3B
$39K ﹤0.01%
+1,099
New +$36.7K
UCB
820
United Community Banks
UCB
$4.26B
$39K ﹤0.01%
+1,234
New +$38.6K
BOH icon
821
Bank of Hawaii
BOH
$3.17B
$38K ﹤0.01%
+464
New +$39.2K
CGW icon
822
Invesco S&P Global Water Index ETF
CGW
$1.06B
$38K ﹤0.01%
+1,105
New +$38.3K
AXDX
823
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
+164
New +$43.1K
CP icon
824
Canadian Pacific Kansas City
CP
$81.5B
$37K ﹤0.01%
+1,050
New +$37.9K
ET icon
825
Energy Transfer Partners
ET
$69.1B
$37K ﹤0.01%
+2,600
New +$43.2K
31 32
33
34 35

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.