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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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$5.65M 0.1%
121,602
+2,346
+2% +$102K
UNP icon
127
Union Pacific
UNP
$183B
$5.62M 0.1%
41,772
+5,030
+14% +$677K
TXN icon
128
Texas Instruments
TXN
$255B
$5.44M 0.09%
52,485
+6,853
+15% +$742K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.3M 0.09%
15,516
+3,358
+28% +$1.17M
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$5.14M 0.09%
97,664
+3
+0% +$165
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.1B
$5.03M 0.09%
46,196
-1,310
-3% -$143K
COF icon
132
Capital One
COF
$124B
$4.93M 0.08%
51,342
-5,709
-10% -$568K
HPE icon
133
Hewlett Packard
HPE
$63.2B
$4.9M 0.08%
278,873
-15,258
-5% -$259K
CTSH icon
134
Cognizant
CTSH
$21.5B
$4.8M 0.08%
59,692
-2,015
-3% -$159K
SCHW
135
Charles Schwab
SCHW
$177B
$4.78M 0.08%
91,571
+6,954
+8% +$373K
EOG icon
136
EOG Resources
EOG
$78B
$4.75M 0.08%
44,931
+3,398
+8% +$366K
VMC icon
137
Vulcan Materials
VMC
$36.3B
$4.73M 0.08%
41,499
+9,618
+30% +$1.21M
COST icon
138
Costco
COST
$415B
$4.72M 0.08%
25,018
+1,751
+8% +$330K
FISV
139
Fiserv Inc
FISV
$27.2B
$4.57M 0.08%
64,099
+45
+0.1% +$3.16K
CL icon
140
Colgate-Palmolive
CL
$72.6B
$4.39M 0.07%
61,296
-15,978
-21% -$1.15M
JKHY icon
141
Jack Henry & Associates
JKHY
$10.7B
$4.22M 0.07%
34,873
+2,297
+7% +$279K
IDV icon
142
iShares International Select Dividend ETF
IDV
$8.25B
$4.22M 0.07%
127,671
+42,205
+49% +$1.44M
MAS icon
143
Masco
MAS
$16B
$4.17M 0.07%
103,215
+2,536
+3% +$109K
ZTS icon
144
Zoetis
ZTS
$31.6B
$4.07M 0.07%
48,727
+4,082
+9% +$322K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.92M 0.07%
115,021
+2,754
+2% +$96.1K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$3.9M 0.07%
19,117
+3,429
+22% +$742K
LUV icon
147
Southwest Airlines
LUV
$22.1B
$3.87M 0.07%
67,564
+1,937
+3% +$116K
VOT icon
148
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.86M 0.07%
29,741
+3
+0% +$394
EBAY icon
149
eBay
EBAY
$48.6B
$3.8M 0.06%
94,440
+3,135
+3% +$130K
LOW icon
150
Lowe's Companies
LOW
$116B
$3.8M 0.06%
43,261
-2,209
-5% -$209K
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 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.