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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
XLRE icon
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$30K ﹤0.01%
+999
New +$31K
FIGY
852
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$30K ﹤0.01%
+186
New +$31.6K
GDXX
853
DELISTED
ProShares Ultra Gold Miners
GDXX
$30K ﹤0.01%
+835
New +$32.8K
FDS icon
854
Factset
FDS
$10.1B
$29K ﹤0.01%
+142
New +$28.7K
KT icon
855
KT
KT
$8.97B
$29K ﹤0.01%
+2,095
New +$29.9K
PBI icon
856
Pitney Bowes
PBI
$2.43B
$29K ﹤0.01%
+2,700
New +$33.4K
VV icon
857
Vanguard Large-Cap ETF
VV
$52B
$29K ﹤0.01%
+244
New +$30.6K
DCM
858
DELISTED
NTT DOCOMO, Inc.
DCM
$29K ﹤0.01%
+1,132
New +$28.4K
ALK icon
859
Alaska Air
ALK
$5.49B
$28K ﹤0.01%
+460
New +$30.5K
ANIK icon
860
Anika Therapeutics
ANIK
$203M
$28K ﹤0.01%
+571
New +$32.3K
CMS icon
861
CMS Energy
CMS
$23.3B
$28K ﹤0.01%
+608
New +$26.7K
ESS icon
862
Essex Property Trust
ESS
$19B
$28K ﹤0.01%
+118
New +$27.2K
HMC icon
863
Honda
HMC
$39.1B
$28K ﹤0.01%
+807
New +$28.5K
LEN.B icon
864
Lennar Class B
LEN.B
$20.7B
$28K ﹤0.01%
+622
New +$29.6K
LYG icon
865
Lloyds Banking Group
LYG
$87.2B
$28K ﹤0.01%
+7,409
New +$28.7K
NBR icon
866
Nabors Industries
NBR
$1.13B
$28K ﹤0.01%
+78
New +$28.4K
SIVR icon
867
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$28K ﹤0.01%
+1,755
New +$28.6K
VALE icon
868
Vale
VALE
$62.6B
$28K ﹤0.01%
+2,183
New +$28.7K
DWTR
869
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$28K ﹤0.01%
+971
New +$28.3K
ASH icon
870
Ashland
ASH
$3.14B
$27K ﹤0.01%
+386
New +$27.8K
DGRO icon
871
iShares Core Dividend Growth ETF
DGRO
$43.3B
$27K ﹤0.01%
+802
New +$28.3K
DXCM icon
872
DexCom
DXCM
$29.1B
$27K ﹤0.01%
+1,456
New +$21.5K
HP icon
873
Helmerich & Payne
HP
$3.29B
$27K ﹤0.01%
+400
New +$27K
OPLN
874
Openlane
OPLN
$4.28B
$27K ﹤0.01%
+1,303
New +$26.3K
LNG icon
875
Cheniere Energy
LNG
$52.6B
$27K ﹤0.01%
+500
New +$27.5K
33 34
35
36 37

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.