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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
EUFN icon
901
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$24K ﹤0.01%
+1,062
New +$25.7K
HYS icon
902
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24K ﹤0.01%
+246
New +$24.7K
PAAS icon
903
Pan American Silver
PAAS
$18.3B
$24K ﹤0.01%
+1,471
New +$23.4K
RSP icon
904
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$24K ﹤0.01%
+246
New +$25.2K
SHM icon
905
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$24K ﹤0.01%
+500
New +$24K
UAA icon
906
Under Armour
UAA
$3.04B
$24K ﹤0.01%
+1,430
New +$22.4K
UNM icon
907
Unum
UNM
$14B
$24K ﹤0.01%
+514
New +$26.9K
ABMD
908
DELISTED
Abiomed Inc
ABMD
$24K ﹤0.01%
+84
New +$21.3K
WGL
909
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
+287
New +$24.1K
AME icon
910
Ametek
AME
$55.7B
$23K ﹤0.01%
+304
New +$23.1K
BSV icon
911
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23K ﹤0.01%
+294
New +$23.1K
CGNX icon
912
Cognex
CGNX
$10B
$23K ﹤0.01%
+447
New +$26.4K
EME icon
913
Emcor
EME
$31.4B
$23K ﹤0.01%
+292
New +$23.1K
FLR icon
914
Fluor
FLR
$6.93B
$23K ﹤0.01%
+435
New +$25K
HWM icon
915
Howmet Aerospace
HWM
$114B
$23K ﹤0.01%
+1,304
New +$26.5K
MWA icon
916
Mueller Water Products
MWA
$4.05B
$23K ﹤0.01%
+2,114
New +$24.3K
TYL icon
917
Tyler Technologies
TYL
$13.7B
$23K ﹤0.01%
+102
New +$20.4K
VVV icon
918
Valvoline
VVV
$5.15B
$23K ﹤0.01%
+1,059
New +$25.2K
DNB
919
DELISTED
Dun & Bradstreet
DNB
$23K ﹤0.01%
+200
New +$24.3K
CBRE icon
920
CBRE Group
CBRE
$43.3B
$22K ﹤0.01%
+465
New +$21.2K
IPAC icon
921
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$22K ﹤0.01%
+377
New +$22.9K
WAT icon
922
Waters Corp
WAT
$37.7B
$22K ﹤0.01%
+110
New +$22.7K
DCI icon
923
Donaldson
DCI
$11.1B
$21K ﹤0.01%
+455
New +$21.8K
KDP icon
924
Keurig Dr Pepper
KDP
$42.3B
$21K ﹤0.01%
+175
New +$19.4K
PARA
925
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
+407
New +$22.4K
35 36
37
38 39

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.