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
EMR icon
101
Emerson Electric
EMR
$82.9B
$8.41M 0.14%
122,961
+45
+0% +$3.2K
ETN icon
102
Eaton
ETN
$157B
$8.35M 0.14%
104,448
+25,383
+32% +$2.08M
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.13M 0.14%
163,556
-10,950
-6% -$557K
ENB icon
104
Enbridge
ENB
$124B
$8.03M 0.14%
255,691
+15,966
+7% +$559K
GILD icon
105
Gilead Sciences
GILD
$161B
$7.79M 0.13%
103,314
+4,741
+5% +$377K
BIIB icon
106
Biogen
BIIB
$29.9B
$7.57M 0.13%
27,644
+1,690
+7% +$525K
PACW
107
DELISTED
PacWest Bancorp
PACW
$7.43M 0.13%
150,251
-3,146
-2% -$164K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$6.94M 0.12%
134,900
+12,600
+10% +$696K
HPQ icon
109
HP
HPQ
$23.5B
$6.83M 0.12%
311,643
-22,302
-7% -$504K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$6.82M 0.12%
163,581
-8,066
-5% -$350K
ECL icon
111
Ecolab
ECL
$75.6B
$6.78M 0.11%
49,492
+3,443
+7% +$463K
NKE icon
112
Nike
NKE
$61.9B
$6.75M 0.11%
101,493
-20,179
-17% -$1.33M
RTN
113
DELISTED
Raytheon Company
RTN
$6.73M 0.11%
31,145
+2,123
+7% +$439K
ACN icon
114
Accenture
ACN
$89.9B
$6.69M 0.11%
43,620
+76
+0.2% +$12K
ROK icon
115
Rockwell Automation
ROK
$51.4B
$6.43M 0.11%
36,964
+394
+1% +$74.8K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$6.3M 0.11%
26,028
+4,318
+20% +$1.08M
ADBE icon
117
Adobe
ADBE
$89.5B
$6.28M 0.11%
29,061
+504
+2% +$102K
CVS icon
118
CVS Health
CVS
$137B
$6.23M 0.11%
100,114
+1,719
+2% +$123K
KHC icon
119
Kraft Heinz
KHC
$30.4B
$6.13M 0.1%
98,830
+12,110
+14% +$867K
WFC icon
120
Wells Fargo
WFC
$261B
$6.12M 0.1%
116,795
-37,926
-25% -$2.25M
AMT icon
121
American Tower
AMT
$77.7B
$6.01M 0.1%
41,369
+19,616
+90% +$2.76M
D icon
122
Dominion Energy
D
$62.5B
$5.96M 0.1%
88,527
+1,973
+2% +$146K
VFC icon
123
VF Corp
VFC
$6.68B
$5.89M 0.1%
84,468
+2,188
+3% +$158K
MU icon
124
Micron Technology
MU
$1.04T
$5.72M 0.1%
109,619
+29,545
+37% +$1.41M
PX
125
DELISTED
Praxair Inc
PX
$5.69M 0.1%
39,575
+2,139
+6% +$333K
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 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.