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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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$462K 0.01%
4,216
-172
-4% -$18.6K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$461K 0.01%
9,102
-3,572
-28% -$178K
EMN icon
453
Eastman Chemical
EMN
$7.79B
$461K 0.01%
6,047
-86
-1% -$6.83K
CCI icon
454
Crown Castle
CCI
$33.1B
$458K 0.01%
3,550
+36
+1% +$4.22K
EBAY icon
455
eBay
EBAY
$52.1B
$456K 0.01%
12,162
+11,763
+2,948% +$408K
HE icon
456
Hawaiian Electric Industries
HE
$2.28B
$450K 0.01%
10,984
+634
+6% +$24.1K
KLXE icon
457
KLX Energy Services
KLXE
$41.5M
$448K 0.01%
3,495
+1,668
+91% +$221K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$36.9B
$448K 0.01%
28,581
+60
+0.2% +$1.06K
TPZ
459
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$448K 0.01%
24,218
-2,504
-9% -$45.6K
ITW icon
460
Illinois Tool Works
ITW
$84.9B
$447K 0.01%
3,108
-24
-0.8% -$3.32K
ADI icon
461
Analog Devices
ADI
$178B
$446K 0.01%
4,231
-265
-6% -$26.6K
NEM icon
462
Newmont
NEM
$96.4B
$446K 0.01%
12,462
+4,303
+53% +$146K
RESP
463
DELISTED
WisdomTree U.S. ESG Fund
RESP
$445K 0.01%
13,756
– –
SNFCA icon
464
Security National Financial
SNFCA
$252M
$443K 0.01%
135,398
-1
-0% -$4
UTHR icon
465
United Therapeutics
UTHR
$26.1B
$442K 0.01%
3,754
-833
-18% -$97.1K
CBOE icon
466
Cboe Global Markets
CBOE
$31.1B
$432K 0.01%
+4,497
New +$427K
PRU icon
467
Prudential Financial
PRU
$43B
$432K 0.01%
4,685
-105
-2% -$9.68K
RRX icon
468
Regal Rexnord
RRX
$13.5B
$431K 0.01%
5,215
+149
+3% +$11.8K
FAX
469
abrdn Asia-Pacific Income Fund
FAX
$595M
$428K 0.01%
16,916
+213
+1% +$5.3K
DOC icon
470
Healthpeak Properties
DOC
$15.7B
$422K 0.01%
13,347
+11,756
+739% +$358K
IAU icon
471
iShares Gold Trust
IAU
$62.5B
$422K 0.01%
17,061
-597
-3% -$14.9K
UNVR
472
DELISTED
Univar Solutions Inc.
UNVR
$422K 0.01%
18,903
+2,736
+17% +$59K
UNFI icon
473
United Natural Foods
UNFI
$3.07B
$421K 0.01%
31,567
+4,160
+15% +$56.1K
DLTR icon
474
Dollar Tree
DLTR
$24.4B
$419K 0.01%
3,983
-1,240
-24% -$122K
PDI icon
475
PIMCO Dynamic Income Fund
PDI
$7.42B
$419K 0.01%
13,096
+4,520
+53% +$143K
17 18
19
20 21

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.