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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
+12.18%
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
$6.16B
AUM Growth
+$644M
Cap. Flow
-$2.38M
Cap. Flow %
-0.04%
Top 10 Hldgs %
49.8%
Holding
1,494
New
77
Increased
391
Reduced
411
Closed
53

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$57.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$11.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$18.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 22.51%
2 Consumer Staples 9.23%
3 Financials 8.63%
4 Technology 5.84%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.6B
$2.01M 0.03%
16,391
+317
+2% +$39.3K
CLX icon
227
Clorox
CLX
$11.8B
$2M 0.03%
12,503
+96
+0.8% +$14.9K
APH icon
228
Amphenol
APH
$184B
$1.97M 0.03%
83,696
+464
+0.6% +$10.4K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.97M 0.03%
21,535
-394
-2% -$35.5K
TTEK icon
230
Tetra Tech
TTEK
$8.28B
$1.96M 0.03%
164,405
+55,370
+51% +$621K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.96M 0.03%
37,948
-1,784
-4% -$90.4K
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.95M 0.03%
116,081
-8,507
-7% -$143K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.95M 0.03%
38,801
-57
-0.1% -$2.79K
MSI icon
234
Motorola Solutions
MSI
$70.3B
$1.87M 0.03%
13,347
+438
+3% +$56.8K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.03%
23,362
-1,865
-7% -$147K
CPRT icon
236
Copart
CPRT
$27.6B
$1.85M 0.03%
122,296
+30,444
+33% +$414K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.44B
$1.8M 0.03%
16,056
-446
-3% -$48.9K
LUV icon
238
Southwest Airlines
LUV
$22.2B
$1.78M 0.03%
34,371
-5,808
-14% -$306K
GGG icon
239
Graco
GGG
$13B
$1.74M 0.03%
34,995
-1,863
-5% -$84.4K
ING icon
240
ING
ING
$95.7B
$1.74M 0.03%
143,063
-6,689
-4% -$80.9K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$869B
$1.72M 0.03%
6,038
-1,506
-20% -$412K
BLK icon
242
Blackrock
BLK
$165B
$1.69M 0.03%
3,969
+62
+2% +$26K
SHW icon
243
Sherwin-Williams
SHW
$80.7B
$1.68M 0.03%
11,712
+336
+3% +$46.8K
SONY icon
244
Sony
SONY
$131B
$1.67M 0.03%
196,915
+9,050
+5% +$84.7K
HXL icon
245
Hexcel
HXL
$8.28B
$1.64M 0.03%
23,683
+3,288
+16% +$221K
SIVB
246
DELISTED
SVB Financial Group
SIVB
$1.62M 0.03%
7,306
+1,251
+21% +$291K
ST icon
247
Sensata Technologies
ST
$6.75B
$1.62M 0.03%
35,854
-1,064
-3% -$50.5K
GILD icon
248
Gilead Sciences
GILD
$162B
$1.61M 0.03%
24,672
-15,581
-39% -$1.04M
PID icon
249
Invesco International Dividend Achievers ETF
PID
$919M
$1.61M 0.03%
101,150
-2,951
-3% -$45.7K
GL icon
250
Globe Life
GL
$13.5B
$1.6M 0.03%
19,560
+4
+0% +$327
8 9
10
11 12

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 2019 Portfolio in Review

As of Q1 2019, Synovus Financial held 1,494 positions worth $6.16B, up 12% from $5.52B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q1 2019 filing shows 77 new, 391 increased, 411 reduced and 53 closed positions. Its largest new stake was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q1 2019 buy was Invesco BulletShares 2020 High Yield Corporate Bond ETF: 40,979 shares worth $986K.
  • Synovus Financial added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $57.9M increase.
  • Synovus Financial's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $31.3M.
  • Synovus Financial fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $752K.
  • Synovus Financial's ten largest holdings make up 50% of its $6.16B portfolio in Q1 2019.
  • Synovus Financial opened 77 new positions and closed 53 in Q1 2019.
  • Synovus Financial's portfolio value rose 12% quarter-over-quarter to $6.16B.

Based on Synovus Financial's 13F filing for Q1 2019, filed 9 May 2019.