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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$2.99M 0.05%
103,180
+3,755
+4% +$110K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$48.9B
$2.95M 0.05%
26,930
+151
+0.6% +$17.3K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.92M 0.05%
35,434
+821
+2% +$70.6K
IEV icon
179
iShares Europe ETF
IEV
$1.63B
$2.9M 0.05%
62,269
-111,000
-64% -$5.31M
BF.B icon
180
Brown-Forman Class B
BF.B
$12B
$2.9M 0.05%
53,323
-9,257
-15% -$439K
COP icon
181
ConocoPhillips
COP
$147B
$2.79M 0.05%
47,035
+6,275
+15% +$355K
CAT icon
182
Caterpillar
CAT
$409B
$2.73M 0.05%
18,556
+3,024
+19% +$478K
COO icon
183
Cooper Companies
COO
$13.7B
$2.69M 0.05%
47,252
+8,572
+22% +$500K
RF icon
184
Regions Financial
RF
$26.3B
$2.69M 0.05%
144,800
-7,020
-5% -$133K
LUMN icon
185
Lumen
LUMN
$6.53B
$2.68M 0.05%
163,306
+48,382
+42% +$839K
ELV icon
186
Elevance Health
ELV
$81.9B
$2.67M 0.05%
12,153
+6,239
+105% +$1.47M
LKQ icon
187
LKQ Corp
LKQ
$6.58B
$2.66M 0.05%
70,233
+10,222
+17% +$415K
TFC icon
188
Truist Financial
TFC
$63.2B
$2.65M 0.04%
50,841
+4,539
+10% +$244K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.62M 0.04%
32,251
+3,818
+13% +$328K
PEY icon
190
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.62M 0.04%
153,790
+4,998
+3% +$87.8K
BWA icon
191
BorgWarner
BWA
$13.2B
$2.56M 0.04%
57,755
+2,280
+4% +$106K
YUMC icon
192
Yum China
YUMC
$14.9B
$2.56M 0.04%
61,854
+3,739
+6% +$161K
FTV icon
193
Fortive
FTV
$19B
$2.52M 0.04%
51,442
+3,638
+8% +$173K
IP icon
194
International Paper
IP
$22.3B
$2.48M 0.04%
49,116
+2,585
+6% +$144K
RES icon
195
RPC Inc
RES
$1.24B
$2.48M 0.04%
137,344
– –
TTE icon
196
TotalEnergies
TTE
$193B
$2.48M 0.04%
42,959
+130
+0.3% +$7.45K
ADSK icon
197
Autodesk
ADSK
$44.3B
$2.47M 0.04%
19,684
+920
+5% +$110K
IWD icon
198
PUT
iShares Russell 1000 Value ETF
IWD
$82B
$2.45M 0.04%
+12,300
New +$1.53M
IVV icon
199
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 0.04%
9,232
+1,653
+22% +$455K
PANW icon
200
Palo Alto Networks
PANW
$264B
$2.42M 0.04%
79,962
-2,580
-3% -$71.7K
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 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.