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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
PX
126
DELISTED
Praxair Inc
PX
$4.28M 0.09%
35,922
-4,910
-12% -$577K
EW icon
127
Edwards Lifesciences
EW
$47.6B
$4.11M 0.09%
131,130
+12,354
+10% +$387K
SLB icon
128
SLB Ltd
SLB
$77.8B
$4.04M 0.08%
51,685
-19
-0% -$1.55K
GVI icon
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4.02M 0.08%
36,504
+23,444
+180% +$2.58M
LUV icon
130
Southwest Airlines
LUV
$22.1B
$3.94M 0.08%
73,314
+489
+0.7% +$26.3K
ADBE icon
131
Adobe
ADBE
$89.5B
$3.94M 0.08%
30,272
+1,872
+7% +$220K
HAL icon
132
Halliburton
HAL
$27.9B
$3.89M 0.08%
78,924
-984
-1% -$52.9K
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.87M 0.08%
119,016
-3
-0% -$97
BKNG icon
134
Booking.com
BKNG
$138B
$3.87M 0.08%
54,300
+9,600
+21% +$633K
EOG icon
135
EOG Resources
EOG
$78B
$3.77M 0.08%
38,502
+3,242
+9% +$323K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.77M 0.08%
33,326
+4,731
+17% +$526K
RES icon
137
RPC Inc
RES
$1.24B
$3.74M 0.08%
204,344
+164,344
+411% +$3.32M
IYR icon
138
iShares US Real Estate ETF
IYR
$4.59B
$3.69M 0.08%
47,021
-5,787
-11% -$452K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.6M 0.08%
11,513
-534
-4% -$166K
MAS icon
140
Masco
MAS
$16B
$3.6M 0.08%
105,762
+2,416
+2% +$80.7K
FISV
141
Fiserv Inc
FISV
$27.2B
$3.48M 0.07%
60,364
+3,824
+7% +$215K
LOW icon
142
Lowe's Companies
LOW
$116B
$3.37M 0.07%
41,042
+149
+0.4% +$11.4K
JACK icon
143
Jack in the Box
JACK
$278M
$3.37M 0.07%
33,114
+15,624
+89% +$1.62M
GLD icon
144
SPDR Gold Trust
GLD
$131B
$3.15M 0.07%
26,417
+1,051
+4% +$122K
VMC icon
145
Vulcan Materials
VMC
$36.3B
$3.13M 0.07%
26,019
+10,219
+65% +$1.25M
BA icon
146
Boeing
BA
$165B
$3.07M 0.06%
17,361
-8,745
-33% -$1.49M
ROST icon
147
Ross Stores
ROST
$76.6B
$2.94M 0.06%
44,624
-6,879
-13% -$460K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$2.94M 0.06%
78,087
+4,177
+6% +$155K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.91M 0.06%
33,028
-2,985
-8% -$261K
GS icon
150
Goldman Sachs
GS
$313B
$2.9M 0.06%
12,641
-11
-0.1% -$2.66K
4 5
6
7 8

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.