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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
VO icon
251
Vanguard Mid-Cap ETF
VO
$107B
$1.6M 0.03%
39,784
+5,880
+17% +$226K
PHM icon
252
Pultegroup
PHM
$24.9B
$1.6M 0.03%
57,155
+4,781
+9% +$130K
AMLP icon
253
Alerian MLP ETF
AMLP
$12.7B
$1.56M 0.03%
31,165
+10,820
+53% +$530K
PSK icon
254
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.52M 0.02%
35,679
+5,263
+17% +$220K
ROOF
255
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.52M 0.02%
60,754
-1,442
-2% -$35.2K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.6B
$1.52M 0.02%
18,181
+5,925
+48% +$483K
LUMN icon
257
Lumen
LUMN
$6.45B
$1.51M 0.02%
126,191
-115,125
-48% -$1.6M
BSCO
258
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.51M 0.02%
72,804
-2,102
-3% -$42.8K
DEO icon
259
Diageo
DEO
$47.3B
$1.51M 0.02%
9,211
+299
+3% +$45.6K
NDSN icon
260
Nordson
NDSN
$16.6B
$1.5M 0.02%
11,372
+3,045
+37% +$397K
IEV icon
261
iShares Europe ETF
IEV
$1.64B
$1.5M 0.02%
34,579
-3,041
-8% -$128K
SPLK
262
DELISTED
Splunk Inc
SPLK
$1.49M 0.02%
11,920
+37
+0.3% +$4.62K
BF.B icon
263
Brown-Forman Class B
BF.B
$12.6B
$1.48M 0.02%
28,105
-1,514
-5% -$73.5K
NFLX icon
264
Netflix
NFLX
$293B
$1.47M 0.02%
41,380
+3,270
+9% +$113K
DAL icon
265
Delta Air Lines
DAL
$57B
$1.46M 0.02%
28,249
+856
+3% +$42.5K
SBAC icon
266
SBA Communications
SBAC
$18.3B
$1.46M 0.02%
7,304
+385
+6% +$69.8K
NICE icon
267
Nice
NICE
$5.57B
$1.46M 0.02%
11,888
+2,547
+27% +$287K
VLO icon
268
Valero Energy
VLO
$90.5B
$1.44M 0.02%
16,994
-537
-3% -$44.4K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.02%
13,111
-1,877
-13% -$193K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.43M 0.02%
18,467
-479
-3% -$35.5K
UBS icon
271
UBS Group
UBS
$172B
$1.42M 0.02%
117,357
-5,307
-4% -$67.2K
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.42M 0.02%
13,569
+3,569
+36% +$373K
PZA icon
273
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.41M 0.02%
55,100
– –
IX icon
274
ORIX
IX
$43.9B
$1.4M 0.02%
97,340
-4,300
-4% -$63.4K
RES icon
275
RPC Inc
RES
$1.21B
$1.4M 0.02%
122,344
– –
9 10
11
12 13

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.