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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
EUFN icon
826
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$25K ﹤0.01%
1,231
– –
HTD
827
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$25K ﹤0.01%
1,020
– –
IGF icon
828
iShares Global Infrastructure ETF
IGF
$11B
$25K ﹤0.01%
593
– –
PII icon
829
Polaris
PII
$4.15B
$25K ﹤0.01%
302
-3,510
-92% -$302K
SRE icon
830
Sempra
SRE
$60.8B
$25K ﹤0.01%
454
– –
VEA icon
831
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25K ﹤0.01%
+642
New +$24.6K
WU icon
832
Western Union
WU
$2.57B
$25K ﹤0.01%
1,250
-1,710
-58% -$34.9K
TNH
833
DELISTED
Terra Nitrogen
TNH
$25K ﹤0.01%
254
– –
AFG icon
834
American Financial Group
AFG
$11.9B
$24K ﹤0.01%
251
+1
+0.4% +$92
HMC icon
835
Honda
HMC
$36.5B
$24K ﹤0.01%
807
– –
IEZ icon
836
iShares US Oil Equipment & Services ETF
IEZ
$367M
$24K ﹤0.01%
580
-282
-33% -$12.5K
RL icon
837
Ralph Lauren
RL
$22.2B
$24K ﹤0.01%
300
-531
-64% -$43.8K
RVTY icon
838
Revvity
RVTY
$12.3B
$24K ﹤0.01%
+417
New +$22.7K
TRI icon
839
Thomson Reuters
TRI
$39.4B
$24K ﹤0.01%
477
– –
DWTR
840
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$24K ﹤0.01%
966
– –
BATRK icon
841
Atlanta Braves Holdings Series B
BATRK
$3.23B
$23K ﹤0.01%
970
– –
BSV icon
842
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23K ﹤0.01%
294
-162
-36% -$12.9K
DBJP icon
843
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$23K ﹤0.01%
601
– –
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$23K ﹤0.01%
200
– –
GT icon
845
Goodyear
GT
$2.07B
$23K ﹤0.01%
652
-4,705
-88% -$160K
LYG icon
846
Lloyds Banking Group
LYG
$87.4B
$23K ﹤0.01%
6,775
-15,000
-69% -$50.6K
TAP icon
847
Molson Coors Class B
TAP
$7.68B
$23K ﹤0.01%
241
+218
+948% +$21.3K
TWTR
848
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
1,512
-60
-4% -$974
LM
849
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
634
– –
WGL
850
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
280
+2
+0.7% +$163
32 33
34
35 36

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.