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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
RL icon
1026
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
+100
New +$10.8K
SUSA icon
1027
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$11K ﹤0.01%
+204
New +$11.6K
BSCI
1028
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$11K ﹤0.01%
+535
New +$11.3K
ANDE icon
1029
Andersons Inc
ANDE
$2.54B
$10K ﹤0.01%
+295
New +$10K
CYH icon
1030
Community Health Systems
CYH
$383M
$10K ﹤0.01%
+2,500
New +$12.6K
ENS icon
1031
EnerSys
ENS
$6.94B
$10K ﹤0.01%
+149
New +$10.6K
ERIC icon
1032
Ericsson
ERIC
$31.8B
$10K ﹤0.01%
+1,548
New +$10.4K
EWW icon
1033
iShares MSCI Mexico ETF
EWW
$1.91B
$10K ﹤0.01%
+200
New +$10.3K
FTK icon
1034
Flotek Industries
FTK
$881M
$10K ﹤0.01%
+268
New +$9.4K
GEN icon
1035
Gen Digital
GEN
$16.1B
$10K ﹤0.01%
+400
New +$10.9K
ITRI icon
1036
Itron
ITRI
$3.76B
$10K ﹤0.01%
+130
New +$9.31K
JBGS
1037
JBG SMITH
JBGS
$832M
$10K ﹤0.01%
+310
New +$10.3K
LBRDA icon
1038
Liberty Broadband Class A
LBRDA
$4.42B
$10K ﹤0.01%
+126
New +$11.3K
MCRB icon
1039
Seres Therapeutics
MCRB
$47M
$10K ﹤0.01%
+64
New +$12.3K
MJ icon
1040
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
+29
New +$11.7K
MOS icon
1041
The Mosaic Company
MOS
$7.1B
$10K ﹤0.01%
+400
New +$10.5K
NGVT icon
1042
Ingevity
NGVT
$2.59B
$10K ﹤0.01%
+130
New +$9.73K
NRO
1043
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$10K ﹤0.01%
+2,187
New +$10.2K
PCAR icon
1044
PACCAR
PCAR
$70.2B
$10K ﹤0.01%
+237
New +$11.2K
REGN icon
1045
Regeneron Pharmaceuticals
REGN
$69.9B
$10K ﹤0.01%
+28
New +$9.74K
THRM icon
1046
Gentherm
THRM
$1.29B
$10K ﹤0.01%
+276
New +$8.94K
UBP
1047
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
+600
New +$10K
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
+674
New +$10.6K
ACM icon
1049
Aecom
ACM
$9.12B
$9K ﹤0.01%
+265
New +$9.79K
ADC icon
1050
Agree Realty
ADC
$9.66B
$9K ﹤0.01%
+180
New +$8.64K
40 41
42
43 44

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.