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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
VUG icon
201
Vanguard Growth ETF
VUG
$216B
$2.41M 0.04%
101,988
+5,874
+6% +$143K
AIG icon
202
American International
AIG
$41.9B
$2.4M 0.04%
44,586
-32,468
-42% -$1.92M
GHC icon
203
Graham Holdings Company
GHC
$4.97B
$2.4M 0.04%
3,984
– –
CSX icon
204
CSX Corp
CSX
$98.6B
$2.39M 0.04%
128,628
-25,161
-16% -$470K
CME icon
205
CME Group
CME
$92.2B
$2.38M 0.04%
14,701
+1,080
+8% +$172K
CTRA
206
DELISTED
Coterra Energy
CTRA
$2.34M 0.04%
97,729
+3,390
+4% +$87.1K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.04%
11,329
+7,822
+223% +$1.64M
GDOT icon
208
Green Dot
GDOT
$753M
$2.32M 0.04%
36,192
– –
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.32M 0.04%
36,385
+3,442
+10% +$227K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.17M 0.04%
33,030
+2,702
+9% +$182K
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$2.04M 0.03%
36,323
+10,836
+43% +$596K
ACBI
212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.01M 0.03%
111,108
-4,735
-4% -$83.7K
CNC icon
213
Centene
CNC
$31.3B
$2M 0.03%
37,510
-23,216
-38% -$1.21M
BN icon
214
Brookfield
BN
$102B
$2M 0.03%
143,447
+20,295
+16% +$294K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.03%
33,581
+743
+2% +$43.9K
GDX icon
216
VanEck Gold Miners ETF
GDX
$23B
$1.96M 0.03%
89,127
-12,841
-13% -$290K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$1.94M 0.03%
14,282
-17
-0.1% -$2.44K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.94M 0.03%
46,605
+9,467
+25% +$373K
BP icon
219
BP
BP
$113B
$1.93M 0.03%
51,053
-1,289
-2% -$48.6K
UBS icon
220
UBS Group
UBS
$170B
$1.91M 0.03%
108,419
+13,228
+14% +$251K
LEN icon
221
Lennar Class A
LEN
$20.4B
$1.86M 0.03%
32,612
+906
+3% +$54.6K
DE icon
222
Deere & Co
DE
$170B
$1.83M 0.03%
11,754
-1,036
-8% -$168K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.3B
$1.81M 0.03%
18,263
+2,967
+19% +$306K
VRSK icon
224
Verisk Analytics
VRSK
$26.4B
$1.8M 0.03%
17,304
+2,290
+15% +$229K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.8M 0.03%
65,166
+4,286
+7% +$123K
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 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.