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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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$12.9M 0.22%
117,186
+625
+0.5% +$71.2K
DUK icon
77
Duke Energy
DUK
$102B
$12.6M 0.21%
162,260
-5,142
-3% -$397K
WM icon
78
Waste Management
WM
$95.9B
$12.5M 0.21%
149,349
+981
+0.7% +$84.2K
IBM icon
79
IBM
IBM
$202B
$11.9M 0.2%
81,061
-410
-0.5% -$62K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 0.19%
350,178
+5,884
+2% +$198K
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.5B
$11.4M 0.19%
355,905
-169,024
-32% -$5.63M
TSS
82
PUT
DELISTED
Total System Services, Inc.
TSS
$11.4M 0.19%
+139,200
New +$12M
VZ icon
83
Verizon
VZ
$194B
$11.1M 0.19%
232,292
-21,552
-8% -$1.08M
UNH icon
84
UnitedHealth
UNH
$382B
$11.1M 0.19%
51,967
+741
+1% +$169K
ADP icon
85
Automatic Data Processing
ADP
$100B
$10.9M 0.18%
96,138
-922
-0.9% -$108K
C icon
86
Citigroup
C
$222B
$10.5M 0.18%
155,453
+20,029
+15% +$1.51M
DRI icon
87
Darden Restaurants
DRI
$22.5B
$10.5M 0.18%
123,108
-1,628
-1% -$154K
DD icon
88
DuPont de Nemours
DD
$18.6B
$10.3M 0.17%
63,908
+1,084
+2% +$196K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.17%
50,541
-1,250
-2% -$257K
VFH icon
90
Vanguard Financials ETF
VFH
$13.3B
$9.91M 0.17%
142,510
+26,533
+23% +$1.91M
DHR icon
91
Danaher
DHR
$135B
$9.84M 0.17%
113,382
+7,774
+7% +$680K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.69M 0.16%
200,913
+56,521
+39% +$2.77M
AMGN icon
93
Amgen
AMGN
$203B
$9.31M 0.16%
54,626
+3,090
+6% +$567K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$9.29M 0.16%
146,922
-8,765
-6% -$564K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.13M 0.15%
270,654
-34,638
-11% -$1.23M
MMM icon
96
3M
MMM
$89B
$8.73M 0.15%
47,565
+2,158
+5% +$428K
SBUX icon
97
Starbucks
SBUX
$118B
$8.69M 0.15%
150,079
-775
-0.5% -$44.8K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.66M 0.15%
195,795
+106,686
+120% +$4.84M
ORCL icon
99
Oracle
ORCL
$331B
$8.65M 0.15%
189,158
+9,092
+5% +$452K
BA icon
100
Boeing
BA
$165B
$8.43M 0.14%
25,715
+1,082
+4% +$366K
2 3
4
5 6

Similar funds

WIM
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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.