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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
HCSG icon
326
Healthcare Services Group
HCSG
$1.63B
$1.02M 0.02%
30,987
+12,521
+68% +$480K
SON icon
327
Sonoco
SON
$5.99B
$1.01M 0.02%
16,500
– –
HY icon
328
Hyster-Yale Materials Handling
HY
$615M
$1.01M 0.02%
16,304
+3,687
+29% +$250K
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$8.86B
$1.01M 0.02%
3,304
+511
+18% +$138K
AEP icon
330
American Electric Power
AEP
$72.4B
$1M 0.02%
11,996
-1,238
-9% -$98.5K
FE icon
331
FirstEnergy
FE
$28.7B
$1M 0.02%
24,125
+2,122
+10% +$84.3K
KEYS icon
332
Keysight
KEYS
$52.2B
$1M 0.02%
11,482
+260
+2% +$20.2K
PSX icon
333
Phillips 66
PSX
$82.5B
$999K 0.02%
10,498
-103
-1% -$9.79K
EXC icon
334
Exelon
EXC
$48.4B
$998K 0.02%
27,736
+1,017
+4% +$34.6K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$992K 0.02%
15,622
+1,703
+12% +$116K
VTRS icon
336
Viatris
VTRS
$20.8B
$987K 0.02%
34,828
+1,358
+4% +$39.6K
BSJK
337
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$986K 0.02%
+40,979
New +$982K
ED icon
338
Consolidated Edison
ED
$41.3B
$985K 0.02%
11,615
– –
CHD icon
339
Church & Dwight Co
CHD
$23.7B
$973K 0.02%
13,699
+2,745
+25% +$181K
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$971K 0.02%
+38,676
New +$966K
MPWR icon
341
Monolithic Power Systems
MPWR
$63B
$966K 0.02%
7,102
+2,387
+51% +$313K
QQQ icon
342
Invesco QQQ Trust
QQQ
$445B
$963K 0.02%
5,361
-75
-1% -$12.7K
LHX icon
343
L3Harris
LHX
$56.9B
$961K 0.02%
6,028
-11
-0.2% -$1.69K
FOCS
344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$950K 0.02%
26,731
-3,109
-10% -$98K
CMI icon
345
Cummins
CMI
$88.5B
$947K 0.02%
6,000
-635
-10% -$95.3K
TSN icon
346
Tyson Foods
TSN
$21.5B
$942K 0.02%
13,535
-275
-2% -$17K
FDX icon
347
FedEx
FDX
$74B
$917K 0.01%
5,051
-191
-4% -$33.8K
QCOM icon
348
Qualcomm
QCOM
$172B
$898K 0.01%
15,677
-704
-4% -$38K
ESGR
349
DELISTED
Enstar Group
ESGR
$887K 0.01%
5,096
+1,232
+32% +$214K
HA
350
DELISTED
Hawaiian Holdings, Inc.
HA
$886K 0.01%
33,808
+5,875
+21% +$171K
12 13
14
15 16

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.