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
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
$414K 0.01%
4,898
+268
+6% +$23.2K
EWBC icon
477
East-West Bancorp
EWBC
$17.8B
$413K 0.01%
8,584
+88
+1% +$4.5K
NVO
478
Novo Nordisk
NVO
$228B
$404K 0.01%
15,482
-1,180
-7% -$29K
F icon
479
Ford
F
$60.9B
$395K 0.01%
44,883
-3,789
-8% -$32.5K
RHI icon
480
Robert Half
RHI
$4.11B
$391K 0.01%
5,990
+72
+1% +$4.57K
PH icon
481
Parker-Hannifin
PH
$120B
$390K 0.01%
2,264
+131
+6% +$21.7K
NOC icon
482
Northrop Grumman
NOC
$76B
$389K 0.01%
1,447
-823
-36% -$225K
WDC icon
483
Western Digital
WDC
$159B
$385K 0.01%
10,610
-3,382
-24% -$116K
OEF icon
484
iShares S&P 100 ETF
OEF
$19.5B
$383K 0.01%
3,059
-38,390
-93% -$4.62M
ITT icon
485
ITT
ITT
$17.1B
$380K 0.01%
6,552
+259
+4% +$14.1K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$379K 0.01%
5,889
+88
+2% +$5.46K
FLO icon
487
Flowers Foods
FLO
$1.58B
$376K 0.01%
17,682
-2,031
-10% -$40.7K
PINC
488
DELISTED
Premier
PINC
$374K 0.01%
+10,839
New +$401K
PSA icon
489
Public Storage
PSA
$61.5B
$372K 0.01%
1,704
-19
-1% -$3.98K
ORI icon
490
Old Republic International
ORI
$10.9B
$369K 0.01%
17,359
+3,478
+25% +$72.3K
AMBA icon
491
Ambarella
AMBA
$3.04B
$366K 0.01%
8,436
-372
-4% -$14.7K
CHRW icon
492
C.H. Robinson
CHRW
$20.5B
$366K 0.01%
4,221
+3,933
+1,366% +$345K
ARW icon
493
Arrow Electronics
ARW
$10.5B
$363K 0.01%
4,703
+171
+4% +$13.1K
TSCO icon
494
Tractor Supply
TSCO
$16.3B
$359K 0.01%
18,355
– –
MSGS icon
495
Madison Square Garden
MSGS
$9.59B
$357K 0.01%
1,698
-1,427
-46% -$290K
BAH icon
496
Booz Allen Hamilton
BAH
$8.44B
$356K 0.01%
+6,065
New +$315K
BEN icon
497
Franklin Resources
BEN
$16.8B
$356K 0.01%
10,835
+69
+0.6% +$2.18K
BX icon
498
Blackstone
BX
$104B
$353K 0.01%
10,100
-300
-3% -$10K
MET icon
499
MetLife
MET
$62.4B
$351K 0.01%
8,239
-293
-3% -$13K
CFR icon
500
Cullen/Frost Bankers
CFR
$10.5B
$343K 0.01%
3,528
+140
+4% +$13.9K
18 19
20
21 22

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.