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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
ADNT icon
1176
Adient
ADNT
$1.62B
$1K ﹤0.01%
+14
New +$934
BC icon
1177
Brunswick
BC
$5.24B
$1K ﹤0.01%
+17
New +$1K
DFNL icon
1178
Davis Select Financial ETF
DFNL
$461M
$1K ﹤0.01%
+30
New +$738
EFV icon
1179
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+25
New +$1.4K
BRSL
1180
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
+54
New +$1.5K
INSM icon
1181
Insmed
INSM
$22.7B
$1K ﹤0.01%
+50
New +$1.32K
MKSI icon
1182
MKS Inc
MKSI
$21.3B
$1K ﹤0.01%
+10
New +$1.1K
NDAQ icon
1183
Nasdaq
NDAQ
$52.5B
$1K ﹤0.01%
+45
New +$1.22K
NICE icon
1184
Nice
NICE
$5.57B
$1K ﹤0.01%
+9
New +$839
OI icon
1185
O-I Glass
OI
$1.41B
$1K ﹤0.01%
+25
New +$554
OVV icon
1186
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
+20
New +$1.19K
SAN icon
1187
Banco Santander
SAN
$200B
$1K ﹤0.01%
+232
New +$1.54K
SKF icon
1188
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
+2
New +$642
SOR
1189
Source Capital
SOR
$371M
$1K ﹤0.01%
+20
New +$826
STEW
1190
SRH Total Return Fund
STEW
$1.76B
$1K ﹤0.01%
+84
New +$940
TDC icon
1191
Teradata
TDC
$2.8B
$1K ﹤0.01%
+24
New +$945
ZG icon
1192
Zillow
ZG
$7.32B
$1K ﹤0.01%
+15
New +$723
QVCGA
1193
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.31K
TCS
1194
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1K ﹤0.01%
+8
New +$602
APRN
1195
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+3
New +$1.58K
GNC
1196
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+201
New +$836
QCP
1197
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+29
New +$433
WIN
1198
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+112
New +$913
TNH
1199
DELISTED
Terra Nitrogen
TNH
$1K ﹤0.01%
+9
New +$754
BXP icon
1200
Boston Properties
BXP
$11B
$0 ﹤0.01%
+2
New +$243
46 47
48
49 50

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.