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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
ADSK icon
976
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
92
-100
-52% -$8.37K
AVT icon
977
Avnet
AVT
$7.33B
$8K ﹤0.01%
170
– –
DHC
978
Diversified Healthcare Trust
DHC
$2.26B
$8K ﹤0.01%
375
– –
HEWJ icon
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K ﹤0.01%
+285
New +$8.07K
IYC icon
980
iShares US Consumer Discretionary ETF
IYC
$1.12B
$8K ﹤0.01%
200
+4
+2% +$157
IYK icon
981
iShares US Consumer Staples ETF
IYK
$1.39B
$8K ﹤0.01%
195
+3
+2% +$116
JBLU icon
982
JetBlue
JBLU
$1.96B
$8K ﹤0.01%
+385
New +$7.85K
NGVT icon
983
Ingevity
NGVT
$2.55B
$8K ﹤0.01%
130
– –
RIO icon
984
Rio Tinto
RIO
$148B
$8K ﹤0.01%
+200
New +$8.5K
UE icon
985
Urban Edge Properties
UE
$2.94B
$8K ﹤0.01%
+310
New +$8.47K
VMBS icon
986
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8K ﹤0.01%
+143
New +$7.49K
VIAB
987
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
181
– –
CCP
988
DELISTED
Care Capital Properties, Inc.
CCP
$8K ﹤0.01%
282
-100
-26% -$2.52K
CA
989
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
242
– –
BIV icon
990
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
+89
New +$7.41K
FCG icon
991
First Trust Natural Gas ETF
FCG
$632M
$7K ﹤0.01%
280
+1
+0.4% +$25
MINT icon
992
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7K ﹤0.01%
65
+30
+86% +$3.04K
PBR icon
993
Petrobras
PBR
$121B
$7K ﹤0.01%
700
– –
PCAR icon
994
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
164
+2
+1% +$90
PJP icon
995
Invesco Pharmaceuticals ETF
PJP
$425M
$7K ﹤0.01%
127
-394
-76% -$23K
RIG icon
996
Transocean
RIG
$5.92B
$7K ﹤0.01%
588
-28
-5% -$385
SAP icon
997
SAP
SAP
$187B
$7K ﹤0.01%
75
-321
-81% -$29.8K
THG icon
998
Hanover Insurance
THG
$7.63B
$7K ﹤0.01%
78
– –
TOL icon
999
Toll Brothers
TOL
$14B
$7K ﹤0.01%
200
– –
BLV icon
1000
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
+63
New +$5.65K
38 39
40
41 42

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.