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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
FRO icon
826
Frontline
FRO
$8.63B
$37K ﹤0.01%
+8,440
New +$37.8K
MAT icon
827
Mattel
MAT
$4.49B
$37K ﹤0.01%
+2,831
New +$44.1K
PKW icon
828
Invesco BuyBack Achievers ETF
PKW
$1.73B
$37K ﹤0.01%
+645
New +$38.6K
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K ﹤0.01%
+567
New +$38.2K
IXG icon
830
iShares Global Financials ETF
IXG
$679M
$36K ﹤0.01%
+523
New +$37.7K
LII icon
831
Lennox International
LII
$18.9B
$36K ﹤0.01%
+176
New +$36.6K
R icon
832
Ryder
R
$9.98B
$36K ﹤0.01%
+500
New +$40.3K
SRE icon
833
Sempra
SRE
$59.2B
$36K ﹤0.01%
+648
New +$35K
TM icon
834
Toyota
TM
$221B
$36K ﹤0.01%
+276
New +$37K
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
$36K ﹤0.01%
+944
New +$35.6K
MOO icon
836
VanEck Agribusiness ETF
MOO
$998M
$35K ﹤0.01%
+563
New +$35.4K
FLGE
837
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$35K ﹤0.01%
+150
New +$36.7K
FLS icon
838
Flowserve
FLS
$9.38B
$34K ﹤0.01%
+792
New +$34.5K
UAL icon
839
United Airlines
UAL
$40.2B
$34K ﹤0.01%
+494
New +$34.1K
NWS icon
840
News Corp Class B
NWS
$17.2B
$33K ﹤0.01%
+2,035
New +$34.1K
SCZ icon
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$33K ﹤0.01%
+497
New +$32.8K
WU icon
842
Western Union
WU
$2.58B
$33K ﹤0.01%
+1,750
New +$35.1K
ANH
843
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
+6,763
New +$33.4K
MELI icon
844
Mercado Libre
MELI
$94.4B
$32K ﹤0.01%
+90
New +$32.9K
MHK icon
845
Mohawk Industries
MHK
$7.14B
$32K ﹤0.01%
+138
New +$35.6K
NTRS icon
846
Northern Trust
NTRS
$22.2B
$32K ﹤0.01%
+303
New +$31.7K
RVTY icon
847
Revvity
RVTY
$12.4B
$32K ﹤0.01%
+419
New +$32.4K
AFG icon
848
American Financial Group
AFG
$12B
$30K ﹤0.01%
+263
New +$29.4K
PBA icon
849
Pembina Pipeline
PBA
$29B
$30K ﹤0.01%
+950
New +$31.5K
RWX icon
850
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$30K ﹤0.01%
+743
New +$29.9K
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 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.