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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
MCHX icon
351
Marchex
MCHX
$79.3M
$880K 0.01%
185,298
+20,055
+12% +$81.9K
BDX icon
352
Becton Dickinson
BDX
$45.8B
$876K 0.01%
3,600
-679
-16% -$161K
HALO icon
353
Halozyme
HALO
$9.9B
$862K 0.01%
53,546
+5,620
+12% +$91.1K
BIG
354
DELISTED
Big Lots, Inc.
BIG
$861K 0.01%
22,574
+4,247
+23% +$139K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$858K 0.01%
15,468
-528
-3% -$27.9K
WY icon
356
Weyerhaeuser
WY
$17.7B
$856K 0.01%
32,617
+2,328
+8% +$58.7K
EFR
357
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$853K 0.01%
65,411
-1,660
-2% -$21.8K
OGE icon
358
OGE Energy
OGE
$10.2B
$846K 0.01%
19,611
+4,787
+32% +$198K
IPGP icon
359
IPG Photonics
IPGP
$3.57B
$835K 0.01%
5,514
+702
+15% +$99.4K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$830K 0.01%
10,594
-1,292
-11% -$100K
MKSI icon
361
MKS Inc
MKSI
$19.3B
$823K 0.01%
8,889
+2,014
+29% +$162K
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$21.3B
$822K 0.01%
14,998
-552
-4% -$29.7K
BNY
363
Bank of New York Mellon
BNY
$106B
$815K 0.01%
16,144
-220
-1% -$11.3K
CCJ icon
364
Cameco
CCJ
$37.9B
$807K 0.01%
68,730
-15,972
-19% -$192K
ICE icon
365
Intercontinental Exchange
ICE
$86.4B
$807K 0.01%
10,597
-866
-8% -$64.9K
MS icon
366
Morgan Stanley
MS
$333B
$797K 0.01%
18,925
-1,784
-9% -$75.1K
PRAA icon
367
PRA Group
PRAA
$688M
$790K 0.01%
29,458
+8,545
+41% +$247K
MRC
368
DELISTED
MRC Global
MRC
$789K 0.01%
45,195
+3,404
+8% +$55.5K
RSG icon
369
Republic Services
RSG
$66.6B
$788K 0.01%
9,803
+2,182
+29% +$168K
SNA icon
370
Snap-on
SNA
$21.7B
$780K 0.01%
4,965
-131
-3% -$20.8K
IWB icon
371
iShares Russell 1000 ETF
IWB
$47.9B
$766K 0.01%
4,868
+1,597
+49% +$241K
VXF icon
372
Vanguard Extended Market ETF
VXF
$30.5B
$760K 0.01%
6,582
– –
AMN icon
373
AMN Healthcare
AMN
$1.35B
$759K 0.01%
16,128
+2,095
+15% +$116K
KIM icon
374
Kimco Realty
KIM
$17.7B
$756K 0.01%
40,768
+1,390
+4% +$23.9K
SYK icon
375
Stryker
SYK
$133B
$750K 0.01%
3,784
-90
-2% -$16.2K
13 14
15
16 17

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.