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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.8M 0.65%
362,897
-30,230
-8% -$3.19M
AMZN icon
27
Amazon
AMZN
$2.5T
$38.5M 0.62%
432,140
+9,380
+2% +$781K
T icon
28
AT&T
T
$165B
$38.4M 0.62%
1,619,584
+40,212
+3% +$925K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36.9M 0.6%
309,764
-270,052
-47% -$31.3M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$34.7M 0.56%
427,058
+22,969
+6% +$1.83M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$33.7M 0.55%
561,312
+55,015
+11% +$3.3M
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.7M 0.53%
507,032
+10,632
+2% +$676K
JPM icon
33
JPMorgan Chase
JPM
$939B
$32.5M 0.53%
320,817
-1,875
-0.6% -$193K
INTC icon
34
Intel
INTC
$466B
$32.2M 0.52%
600,824
-1,258
-0.2% -$63.8K
MRK icon
35
Merck
MRK
$324B
$32.1M 0.52%
404,375
-2,209
-0.5% -$165K
GPC icon
36
Genuine Parts
GPC
$17.1B
$31.2M 0.51%
278,970
-4,434
-2% -$459K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$30.9M 0.5%
525,260
+23,260
+5% +$1.31M
XOM icon
38
ExxonMobil
XOM
$651B
$29.9M 0.49%
370,662
-4,724
-1% -$360K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29.8M 0.48%
343,345
-2,642
-0.8% -$223K
PFE icon
40
Pfizer
PFE
$140B
$27.9M 0.45%
694,614
-10,890
-2% -$436K
CSCO icon
41
Cisco
CSCO
$450B
$27.2M 0.44%
504,530
-32,221
-6% -$1.57M
CVX icon
42
Chevron
CVX
$388B
$26.7M 0.43%
217,441
+2,749
+1% +$325K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.6M 0.4%
1,171,013
+46,298
+4% +$967K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.5M 0.38%
278,900
+10,746
+4% +$900K
LMT icon
45
Lockheed Martin
LMT
$134B
$23M 0.37%
76,521
+566
+0.7% +$166K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$22.9M 0.37%
233,026
-7,779
-3% -$745K
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$22.7M 0.37%
1,002,390
-22,360
-2% -$493K
LLY icon
48
Eli Lilly
LLY
$1.07T
$22M 0.36%
169,432
-1,421
-0.8% -$173K
MCD icon
49
McDonald's
MCD
$188B
$21.6M 0.35%
113,795
+2,272
+2% +$412K
VZ icon
50
Verizon
VZ
$194B
$20.4M 0.33%
344,908
+104,564
+44% +$5.92M
1
2
3 4 5

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.