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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
PGX icon
926
Invesco Preferred ETF
PGX
$3.81B
$21K ﹤0.01%
+1,410
New +$20.6K
PSO icon
927
Pearson
PSO
$10.5B
$21K ﹤0.01%
+2,000
New +$19.9K
TMUS icon
928
T-Mobile US
TMUS
$196B
$21K ﹤0.01%
+338
New +$21.1K
WTRE icon
929
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$21K ﹤0.01%
+643
New +$21K
ARDC
930
Are Dynamic Credit Allocation Fund
ARDC
$296M
$20K ﹤0.01%
+1,214
New +$19.8K
DBEU icon
931
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$20K ﹤0.01%
+740
New +$20.8K
DWX icon
932
State Street SPDR S&P International Dividend ETF
DWX
$527M
$20K ﹤0.01%
+500
New +$20.5K
IRM icon
933
Iron Mountain
IRM
$37.4B
$20K ﹤0.01%
+600
New +$20.2K
KBWB icon
934
Invesco KBW Bank ETF
KBWB
$6.9B
$20K ﹤0.01%
+369
New +$21.3K
RIO icon
935
Rio Tinto
RIO
$149B
$20K ﹤0.01%
+400
New +$21.8K
RNST icon
936
Renasant Corp
RNST
$4.05B
$20K ﹤0.01%
+463
New +$19.9K
TEL icon
937
TE Connectivity
TEL
$62.1B
$20K ﹤0.01%
+196
New +$19.8K
JAX
938
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20K ﹤0.01%
+1,727
New +$17.5K
WBC
939
DELISTED
WABCO HOLDINGS INC.
WBC
$20K ﹤0.01%
+153
New +$22.2K
AGNC icon
940
AGNC Investment
AGNC
$12.9B
$19K ﹤0.01%
+1,017
New +$19.3K
AQB icon
941
AquaBounty Technologies
AQB
$4.74M
$19K ﹤0.01%
+328
New +$21.5K
BALL icon
942
Ball Corp
BALL
$17.8B
$19K ﹤0.01%
+466
New +$18.2K
CSL icon
943
Carlisle Companies
CSL
$14.1B
$19K ﹤0.01%
+182
New +$20K
NOK icon
944
Nokia
NOK
$49.9B
$19K ﹤0.01%
+3,500
New +$18.9K
QUAL icon
945
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$19K ﹤0.01%
+225
New +$19.1K
ZEN
946
DELISTED
ZENDESK INC
ZEN
$19K ﹤0.01%
+400
New +$16.6K
TFCFA
947
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
+538
New +$19.9K
AAP icon
948
Advance Auto Parts
AAP
$3.54B
$18K ﹤0.01%
+150
New +$17.1K
EWX icon
949
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$18K ﹤0.01%
+350
New +$18.6K
KRC icon
950
Kilroy Realty
KRC
$4.5B
$18K ﹤0.01%
+263
New +$18.3K
36 37
38
39 40

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.