We are live on ! Find out more
SF

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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$543K 0.01%
32,507
-730
-2% -$11.9K
STX icon
427
Seagate
STX
$169B
$541K 0.01%
11,282
-475
-4% -$21.1K
KLIC icon
428
Kulicke & Soffa
KLIC
$4.76B
$537K 0.01%
24,214
+5,746
+31% +$127K
BUD icon
429
AB InBev
BUD
$161B
$534K 0.01%
6,360
-1,119
-15% -$86K
PEG icon
430
Public Service Enterprise Group
PEG
$39.3B
$533K 0.01%
8,899
+315
+4% +$17.6K
NXPI icon
431
NXP Semiconductors
NXPI
$65.4B
$532K 0.01%
5,980
-107
-2% -$9.4K
IJS icon
432
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$525K 0.01%
7,020
-272
-4% -$20.1K
SFBS
433
ServisFirst Bancshares
SFBS
$4.92B
$524K 0.01%
15,533
+9
+0.1% +$307
ALLY icon
434
Ally Financial
ALLY
$13.4B
$523K 0.01%
19,064
+140
+0.7% +$3.65K
GM icon
435
General Motors
GM
$81.7B
$518K 0.01%
13,825
-1,918
-12% -$72.9K
STT icon
436
State Street
STT
$50.2B
$512K 0.01%
7,750
-1,057
-12% -$73.3K
AYI icon
437
Acuity Brands
AYI
$10.3B
$503K 0.01%
4,193
– –
INVH icon
438
Invitation Homes
INVH
$17.9B
$501K 0.01%
+20,489
New +$461K
HST icon
439
Host Hotels & Resorts
HST
$17.4B
$496K 0.01%
26,032
+10,176
+64% +$188K
APTV icon
440
Aptiv
APTV
$12.6B
$479K 0.01%
6,040
-684
-10% -$52.5K
VCIT icon
441
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$475K 0.01%
5,435
-1,005
-16% -$85.2K
WSM icon
442
Williams-Sonoma
WSM
$27.8B
$474K 0.01%
16,812
+1,196
+8% +$33K
VLUE icon
443
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$473K 0.01%
5,919
– –
MCK icon
444
McKesson
MCK
$104B
$472K 0.01%
4,053
-420
-9% -$51.8K
LNT icon
445
Alliant Energy
LNT
$19.1B
$471K 0.01%
10,000
-230
-2% -$10.3K
DOV icon
446
Dover
DOV
$27.4B
$470K 0.01%
4,982
+101
+2% +$8.73K
CNI icon
447
Canadian National Railway
CNI
$78.3B
$469K 0.01%
5,246
+15
+0.3% +$1.26K
GD icon
448
General Dynamics
GD
$106B
$468K 0.01%
2,766
+102
+4% +$17.2K
RCL icon
449
Royal Caribbean
RCL
$86.5B
$467K 0.01%
4,061
+453
+13% +$51.5K
FTC icon
450
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$465K 0.01%
6,949
– –
16 17
18
19 20

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.