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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
WM icon
76
Waste Management
WM
$95.9B
$10.4M 0.22%
143,555
+2,244
+2% +$160K
NKE icon
77
Nike
NKE
$61.9B
$10.4M 0.22%
185,940
+2,793
+2% +$154K
DRI icon
78
Darden Restaurants
DRI
$22.5B
$9.96M 0.21%
119,040
+6,291
+6% +$471K
ABBV icon
79
AbbVie
ABBV
$458B
$9.94M 0.21%
152,286
+8,429
+6% +$530K
ABT icon
80
Abbott
ABT
$180B
$9.62M 0.2%
217,008
+8,312
+4% +$359K
V icon
81
Visa
V
$677B
$9.5M 0.2%
106,871
+3,287
+3% +$283K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.42M 0.2%
353,530
-27,200
-7% -$701K
SBUX icon
83
Starbucks
SBUX
$118B
$9.34M 0.2%
159,738
+3,549
+2% +$201K
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.32M 0.2%
303,271
+2,727
+0.9% +$88K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$9.21M 0.19%
169,545
-13,551
-7% -$743K
ENB icon
86
Enbridge
ENB
$124B
$8.84M 0.18%
211,838
+190,624
+899% +$8.05M
AMGN icon
87
Amgen
AMGN
$203B
$8.7M 0.18%
53,006
+1,504
+3% +$250K
KHC icon
88
Kraft Heinz
KHC
$30.4B
$8.7M 0.18%
95,745
+1,882
+2% +$170K
UNH icon
89
UnitedHealth
UNH
$382B
$8.68M 0.18%
52,949
-19,284
-27% -$3.16M
MDLZ icon
90
Mondelez International
MDLZ
$77.7B
$8.27M 0.17%
192,230
-20,028
-9% -$888K
IEV icon
91
iShares Europe ETF
IEV
$1.63B
$7.93M 0.17%
189,402
-1,928
-1% -$77.8K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.77M 0.16%
197,124
+465
+0.2% +$17.7K
ORCL icon
93
Oracle
ORCL
$331B
$7.59M 0.16%
170,466
+271
+0.2% +$11.3K
DHR icon
94
Danaher
DHR
$135B
$7.53M 0.16%
99,112
+3,737
+4% +$278K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.27M 0.15%
166,751
+33,800
+25% +$1.43M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$7.25M 0.15%
90,436
+318
+0.4% +$24.7K
WMT icon
97
Walmart Inc
WMT
$871B
$7.12M 0.15%
296,991
-242,244
-45% -$5.57M
EMR icon
98
Emerson Electric
EMR
$82.9B
$6.93M 0.15%
116,145
+1,309
+1% +$78.2K
PACW
99
DELISTED
PacWest Bancorp
PACW
$6.93M 0.15%
129,987
+7,329
+6% +$402K
CELG
100
DELISTED
Celgene Corp
CELG
$6.8M 0.14%
54,805
+1,670
+3% +$200K
2 3
4
5 6

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.