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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
MTD icon
301
Mettler-Toledo International
MTD
$27B
$1.18M 0.02%
1,636
+255
+18% +$166K
IYF icon
302
iShares US Financials ETF
IYF
$4.68B
$1.18M 0.02%
20,030
+982
+5% +$57.1K
POOL icon
303
Pool Corp
POOL
$6.73B
$1.18M 0.02%
7,139
+428
+6% +$66.4K
HACK icon
304
Amplify Cybersecurity ETF
HACK
$2.65B
$1.16M 0.02%
28,882
-753
-3% -$28.7K
BZH icon
305
Beazer Homes USA
BZH
$903M
$1.15M 0.02%
99,628
+20,395
+26% +$244K
MPC icon
306
Marathon Petroleum
MPC
$91.2B
$1.15M 0.02%
19,224
-1,141
-6% -$71.8K
TGT icon
307
Target
TGT
$63.7B
$1.14M 0.02%
14,265
-2,428
-15% -$177K
VDE icon
308
Vanguard Energy ETF
VDE
$9.87B
$1.14M 0.02%
12,732
-2,580
-17% -$224K
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.02%
53,583
-212
-0.4% -$4.48K
HYG icon
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.02%
13,072
-326
-2% -$27.7K
FOSL icon
311
Fossil Group
FOSL
$249M
$1.13M 0.02%
82,496
+38,619
+88% +$615K
TER icon
312
Teradyne
TER
$52.4B
$1.12M 0.02%
28,182
+2,837
+11% +$106K
MKC icon
313
McCormick & Company Non-Voting
MKC
$13.6B
$1.12M 0.02%
14,846
+13,512
+1,013% +$911K
TT icon
314
Trane Technologies
TT
$107B
$1.11M 0.02%
10,352
+565
+6% +$57.2K
AVGO icon
315
Broadcom
AVGO
$1.82T
$1.11M 0.02%
36,930
-1,250
-3% -$33.9K
OXY icon
316
Occidental Petroleum
OXY
$54.6B
$1.1M 0.02%
16,566
+366
+2% +$24.1K
FDIQ
317
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$1.09M 0.02%
22,346
+964
+5% +$49K
QLYS icon
318
Qualys
QLYS
$4.75B
$1.09M 0.02%
13,133
-791
-6% -$65.9K
VB icon
319
Vanguard Small-Cap ETF
VB
$79.9B
$1.08M 0.02%
7,069
+328
+5% +$48.8K
ANSS
320
DELISTED
Ansys
ANSS
$1.07M 0.02%
5,882
+246
+4% +$41.6K
JXI icon
321
iShares Global Utilities ETF
JXI
$321M
$1.06M 0.02%
19,591
-708
-3% -$36.8K
ATO icon
322
Atmos Energy
ATO
$29.7B
$1.06M 0.02%
10,258
– –
FDRR icon
323
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$1.05M 0.02%
33,190
-1,072
-3% -$32.9K
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$1.04M 0.02%
25,627
+25,561
+38,729% +$999K
KALU icon
325
Kaiser Aluminum
KALU
$2.65B
$1.04M 0.02%
9,929
+411
+4% +$41.8K
11 12
13
14 15

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.