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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
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.38M 0.02%
28,047
+500
+2% +$24.3K
IJH icon
277
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.36M 0.02%
36,020
+975
+3% +$36K
EWG icon
278
iShares MSCI Germany ETF
EWG
$1.55B
$1.36M 0.02%
50,534
-235,823
-82% -$6.3M
USB icon
279
US Bancorp
USB
$99.3B
$1.35M 0.02%
28,117
-5,304
-16% -$266K
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
$1.34M 0.02%
190,704
+33,301
+21% +$266K
PHK
281
PIMCO High Income Fund
PHK
$861M
$1.33M 0.02%
147,610
-7,958
-5% -$69.2K
CNS icon
282
Cohen & Steers
CNS
$4.22B
$1.32M 0.02%
31,197
+5,412
+21% +$210K
VOYA icon
283
Voya Financial
VOYA
$9B
$1.31M 0.02%
26,245
+3,477
+15% +$165K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.3M 0.02%
50,591
-3,421
-6% -$88.3K
VPU
285
Vanguard Utilities ETF
VPU
$8.77B
$1.3M 0.02%
10,051
+475
+5% +$58.9K
LEG icon
286
Leggett & Platt
LEG
$1.52B
$1.3M 0.02%
30,688
– –
ALB icon
287
Albemarle
ALB
$13.5B
$1.29M 0.02%
15,711
+3,023
+24% +$247K
IOO icon
288
iShares Global 100 ETF
IOO
$8.68B
$1.28M 0.02%
27,003
– –
VTI icon
289
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 0.02%
8,798
+1,342
+18% +$187K
APD icon
290
Air Products & Chemicals
APD
$66B
$1.26M 0.02%
6,622
-30
-0.5% -$5.16K
GATX icon
291
GATX Corp
GATX
$6.54B
$1.25M 0.02%
16,331
+5,388
+49% +$403K
SGOL icon
292
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$1.25M 0.02%
100,000
– –
OMCL icon
293
Omnicell
OMCL
$1.93B
$1.23M 0.02%
15,203
-1,535
-9% -$115K
THC icon
294
Tenet Healthcare
THC
$21.2B
$1.23M 0.02%
42,472
+13,300
+46% +$328K
WBS icon
295
Webster Financial
WBS
$12.4B
$1.22M 0.02%
24,016
+4,077
+20% +$221K
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$1.22M 0.02%
212,595
-33,258
-14% -$196K
HPP
297
Hudson Pacific Properties
HPP
$781M
$1.21M 0.02%
4,999
+940
+23% +$214K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.21M 0.02%
15,989
+692
+5% +$48.4K
UUP icon
299
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.2M 0.02%
46,189
– –
ICFI icon
300
ICF International
ICFI
$1.49B
$1.18M 0.02%
15,542
+2,852
+22% +$201K
10 11
12
13 14

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.