We are live on ! Find out more
SF

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
AA icon
976
Alcoa
AA
$11.6B
$15K ﹤0.01%
+333
New +$16.5K
BNDX icon
977
Vanguard Total International Bond ETF
BNDX
$82.2B
$15K ﹤0.01%
+278
New +$15.1K
CHGG icon
978
Chegg
CHGG
$110M
$15K ﹤0.01%
+745
New +$14.1K
CUZ icon
979
Cousins Properties
CUZ
$5.28B
$15K ﹤0.01%
+442
New +$15.4K
KAI icon
980
Kadant
KAI
$3.69B
$15K ﹤0.01%
+153
New +$15K
SMG icon
981
ScottsMiracle-Gro
SMG
$4.06B
$15K ﹤0.01%
+184
New +$17.5K
WDFC icon
982
WD-40
WDFC
$3.13B
$15K ﹤0.01%
+119
New +$15K
CE icon
983
Celanese
CE
$4.87B
$14K ﹤0.01%
+140
New +$14.8K
CHRW icon
984
C.H. Robinson
CHRW
$20.6B
$14K ﹤0.01%
+149
New +$13.7K
FSLR icon
985
First Solar
FSLR
$22.1B
$14K ﹤0.01%
+200
New +$13.6K
NNN icon
986
NNN REIT
NNN
$9.36B
$14K ﹤0.01%
+369
New +$14.4K
SSB icon
987
SouthState Bank Corp
SSB
$10.2B
$14K ﹤0.01%
+165
New +$14.6K
VLUE icon
988
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$14K ﹤0.01%
+172
New +$14.6K
WWD icon
989
Woodward
WWD
$25B
$14K ﹤0.01%
+194
New +$14.6K
RAD
990
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
+425
New +$16.8K
ASIX icon
991
AdvanSix
ASIX
$546M
$13K ﹤0.01%
+378
New +$14.9K
CWB icon
992
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$13K ﹤0.01%
+250
New +$13K
DBEF icon
993
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$13K ﹤0.01%
+421
New +$13.2K
ECON icon
994
Columbia Emerging Markets Consumer ETF
ECON
$328M
$13K ﹤0.01%
+478
New +$13.4K
IBKR icon
995
Interactive Brokers
IBKR
$41.1B
$13K ﹤0.01%
+760
New +$12.6K
LYV icon
996
Live Nation Entertainment
LYV
$41.7B
$13K ﹤0.01%
+319
New +$14.1K
MAC icon
997
Macerich
MAC
$7.41B
$13K ﹤0.01%
+250
New +$15.2K
NCV
998
Virtus Convertible & Income Fund
NCV
$375M
$13K ﹤0.01%
+500
New +$13.9K
OC icon
999
Owens Corning
OC
$11.6B
$13K ﹤0.01%
+148
New +$12.9K
TWM icon
1000
ProShares UltraShort Russell2000
TWM
$43.7M
$13K ﹤0.01%
+38
New +$12.8K
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 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.