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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
TKR icon
401
Timken Company
TKR
$9.72B
$656K 0.01%
15,113
+3,693
+32% +$157K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$655K 0.01%
11,131
+35
+0.3% +$1.96K
DIA icon
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$641K 0.01%
2,468
+634
+35% +$159K
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$638K 0.01%
7,158
-248
-3% -$21.9K
FMC icon
405
FMC
FMC
$1.37B
$637K 0.01%
8,242
-2,310
-22% -$169K
PCI
406
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$635K 0.01%
27,075
-921
-3% -$21.1K
VRSN icon
407
VeriSign
VRSN
$25.4B
$633K 0.01%
3,486
– –
LNC icon
408
Lincoln National
LNC
$8.19B
$630K 0.01%
10,752
-34
-0.3% -$2.01K
UFS
409
DELISTED
DOMTAR CORPORATION (New)
UFS
$630K 0.01%
12,606
+260
+2% +$12.4K
AJRD
410
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$627K 0.01%
17,616
-21,056
-54% -$775K
DPZ icon
411
Domino's
DPZ
$11.6B
$622K 0.01%
2,410
-8
-0.3% -$2.08K
KMI icon
412
Kinder Morgan
KMI
$70.3B
$605K 0.01%
30,287
+133
+0.4% +$2.48K
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$603K 0.01%
22,917
+1,191
+5% +$29.2K
IAI icon
414
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$603K 0.01%
10,248
+60
+0.6% +$3.6K
GLW icon
415
Corning
GLW
$108B
$601K 0.01%
18,174
+1,550
+9% +$50.8K
XEL icon
416
Xcel Energy
XEL
$50.1B
$595K 0.01%
10,597
-1,994
-16% -$106K
MAR icon
417
Marriott International
MAR
$101B
$591K 0.01%
4,653
+143
+3% +$16.8K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$588K 0.01%
24,356
– –
MPX
419
DELISTED
Marine Products Corp
MPX
$584K 0.01%
43,366
– –
IDXX icon
420
Idexx Laboratories
IDXX
$44.9B
$583K 0.01%
2,591
+81
+3% +$16.7K
FIS icon
421
Fidelity National Information Services
FIS
$23.2B
$576K 0.01%
5,098
-955
-16% -$102K
PLD icon
422
Prologis
PLD
$137B
$572K 0.01%
7,952
-4,275
-35% -$292K
ANET icon
423
Arista Networks
ANET
$214B
$567K 0.01%
28,608
+22,992
+409% +$365K
ZEN
424
DELISTED
ZENDESK INC
ZEN
$565K 0.01%
6,661
+2,305
+53% +$169K
A icon
425
Agilent Technologies
A
$39.7B
$553K 0.01%
6,862
+5,799
+546% +$440K
15 16
17
18 19

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.