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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 0.14%
40,650
-1,882
-4% -$315K
BIIB icon
102
Biogen
BIIB
$29.9B
$6.71M 0.14%
24,549
+2,262
+10% +$640K
D icon
103
Dominion Energy
D
$62.5B
$6.4M 0.13%
82,362
-2,121
-3% -$160K
ROK icon
104
Rockwell Automation
ROK
$51.4B
$6.26M 0.13%
40,099
+2,109
+6% +$315K
MMM icon
105
3M
MMM
$89B
$6.21M 0.13%
38,822
+63
+0.2% +$9.66K
GILD icon
106
Gilead Sciences
GILD
$161B
$5.98M 0.13%
88,155
+10,930
+14% +$769K
CVS icon
107
CVS Health
CVS
$137B
$5.85M 0.12%
74,270
+6,321
+9% +$505K
COF icon
108
Capital One
COF
$124B
$5.71M 0.12%
65,877
+9,440
+17% +$841K
AGN
109
DELISTED
Allergan plc
AGN
$5.63M 0.12%
23,560
-670
-3% -$156K
AIG icon
110
American International
AIG
$41.9B
$5.56M 0.12%
89,432
+931
+1% +$59.8K
HPE icon
111
Hewlett Packard
HPE
$63.2B
$5.41M 0.11%
393,290
+24,043
+7% +$323K
HPQ icon
112
HP
HPQ
$23.5B
$5.41M 0.11%
303,212
-27,200
-8% -$440K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.33M 0.11%
97,652
+69
+0.1% +$3.71K
CL icon
114
Colgate-Palmolive
CL
$72.6B
$5.25M 0.11%
71,647
+2,459
+4% +$172K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$5.16M 0.11%
47,368
+1,120
+2% +$121K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$5.09M 0.11%
122,960
+1,460
+1% +$59.9K
RTN
117
DELISTED
Raytheon Company
RTN
$4.92M 0.1%
32,232
-852
-3% -$128K
ACN icon
118
Accenture
ACN
$89.9B
$4.79M 0.1%
40,012
+6,244
+18% +$746K
ETN icon
119
Eaton
ETN
$157B
$4.67M 0.1%
63,066
+6,618
+12% +$470K
VFH icon
120
Vanguard Financials ETF
VFH
$13.3B
$4.64M 0.1%
76,844
+17,477
+29% +$1.06M
ECL icon
121
Ecolab
ECL
$75.6B
$4.57M 0.1%
36,415
-1,226
-3% -$150K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$4.52M 0.09%
20,913
+106
+0.5% +$22.6K
VFC icon
123
VF Corp
VFC
$6.68B
$4.49M 0.09%
86,845
+29,856
+52% +$1.47M
CTSH icon
124
Cognizant
CTSH
$21.5B
$4.43M 0.09%
74,484
-45
-0.1% -$2.59K
LUMN icon
125
Lumen
LUMN
$6.53B
$4.29M 0.09%
181,782
+167,995
+1,219% +$4.1M
3 4
5
6 7

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.