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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
COO icon
201
Cooper Companies
COO
$13.7B
$1.6M 0.03%
32,028
+4,212
+15% +$200K
WSM icon
202
Williams-Sonoma
WSM
$26.7B
$1.6M 0.03%
59,830
+2,190
+4% +$53.4K
AMT icon
203
American Tower
AMT
$77.7B
$1.6M 0.03%
13,127
-1,714
-12% -$189K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$1.56M 0.03%
13,992
+93
+0.7% +$10.9K
PZA icon
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.56M 0.03%
62,500
+22,500
+56% +$563K
BLK icon
206
Blackrock
BLK
$164B
$1.56M 0.03%
4,067
+1,344
+49% +$514K
LEG icon
207
Leggett & Platt
LEG
$1.52B
$1.54M 0.03%
30,688
– –
GL icon
208
Globe Life
GL
$13.5B
$1.54M 0.03%
19,937
+3
+0% +$228
PSK icon
209
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.53M 0.03%
34,867
-39
-0.1% -$1.7K
BSCK
210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.52M 0.03%
71,285
-1,260
-2% -$26.9K
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.25B
$1.5M 0.03%
47,826
+7,770
+19% +$239K
LEN icon
212
Lennar Class A
LEN
$20.4B
$1.49M 0.03%
30,498
+694
+2% +$31.5K
CAT icon
213
Caterpillar
CAT
$409B
$1.48M 0.03%
16,002
-2,674
-14% -$253K
F icon
214
Ford
F
$57.3B
$1.48M 0.03%
126,754
-15,078
-11% -$187K
FTV icon
215
Fortive
FTV
$19B
$1.45M 0.03%
37,855
-327
-0.9% -$11.7K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.03%
18,046
+125
+0.7% +$9.94K
TUP
217
DELISTED
Tupperware Brands Corporation
TUP
$1.42M 0.03%
22,570
+575
+3% +$34K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.41M 0.03%
59,155
+23,087
+64% +$553K
TXN icon
219
Texas Instruments
TXN
$255B
$1.38M 0.03%
17,153
+1,768
+11% +$137K
PANW icon
220
Palo Alto Networks
PANW
$264B
$1.38M 0.03%
73,434
+7,068
+11% +$158K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.03%
27,648
+111
+0.4% +$4.97K
DE icon
222
Deere & Co
DE
$170B
$1.34M 0.03%
12,377
+252
+2% +$27.3K
DEO icon
223
Diageo
DEO
$46.2B
$1.33M 0.03%
11,481
+500
+5% +$56.1K
NGG icon
224
National Grid
NGG
$82.7B
$1.33M 0.03%
21,671
+1,849
+9% +$107K
CB icon
225
Chubb
CB
$140B
$1.33M 0.03%
9,726
+889
+10% +$120K
7 8
9
10 11

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.