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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
SWKS icon
176
Skyworks Solutions
SWKS
$9.06B
$2.04M 0.04%
20,873
-1,277
-6% -$117K
DAL icon
177
Delta Air Lines
DAL
$55.9B
$2.01M 0.04%
43,627
-4,307
-9% -$210K
AXP icon
178
American Express
AXP
$223B
$1.95M 0.04%
24,574
-2,505
-9% -$196K
YUMC icon
179
Yum China
YUMC
$14.9B
$1.93M 0.04%
71,274
+31,117
+77% +$832K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$1.91M 0.04%
15,786
+701
+5% +$90.4K
ROOF
181
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.85M 0.04%
68,872
+565
+0.8% +$15.2K
INTU icon
182
Intuit
INTU
$81.1B
$1.84M 0.04%
15,894
+380
+2% +$45.5K
VUG icon
183
Vanguard Growth ETF
VUG
$216B
$1.83M 0.04%
90,396
+4,704
+5% +$92.8K
SJM icon
184
J.M. Smucker
SJM
$12.6B
$1.82M 0.04%
13,877
+368
+3% +$50K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.82M 0.04%
37,897
+2,000
+6% +$95.3K
TTE icon
186
TotalEnergies
TTE
$193B
$1.8M 0.04%
35,787
-1,608
-4% -$81.2K
EL icon
187
Estee Lauder
EL
$29B
$1.79M 0.04%
21,120
+759
+4% +$62.7K
MPX
188
DELISTED
Marine Products Corp
MPX
$1.78M 0.04%
163,332
+46,330
+40% +$534K
NEE icon
189
NextEra Energy
NEE
$187B
$1.73M 0.04%
54,048
-12,460
-19% -$392K
QCOM icon
190
Qualcomm
QCOM
$176B
$1.72M 0.04%
29,845
-7,056
-19% -$409K
LKQ icon
191
LKQ Corp
LKQ
$6.58B
$1.71M 0.04%
58,440
+8,487
+17% +$264K
TFC icon
192
Truist Financial
TFC
$63.2B
$1.7M 0.04%
38,071
-248
-0.6% -$11.6K
BABA icon
193
Alibaba
BABA
$269B
$1.68M 0.04%
15,637
-806
-5% -$82K
GLW icon
194
Corning
GLW
$126B
$1.67M 0.03%
61,842
+475
+0.8% +$12.6K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.03%
31,531
+189
+0.6% +$10.1K
BP icon
196
BP
BP
$113B
$1.65M 0.03%
54,919
+1,772
+3% +$53.9K
CRM icon
197
Salesforce
CRM
$134B
$1.65M 0.03%
20,103
+1,531
+8% +$122K
PID icon
198
Invesco International Dividend Achievers ETF
PID
$913M
$1.64M 0.03%
109,045
+42,033
+63% +$623K
VDE icon
199
Vanguard Energy ETF
VDE
$10.1B
$1.63M 0.03%
16,848
-292
-2% -$29.2K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.62M 0.03%
18,497
+2,240
+14% +$199K
6 7
8
9 10

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.