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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
STE icon
501
Steris
STE
$22.4B
$342K 0.01%
2,632
+142
+6% +$16.7K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$341K 0.01%
2,454
+154
+7% +$20.5K
GDX icon
503
VanEck Gold Miners ETF
GDX
$22.7B
$340K 0.01%
15,212
-57,080
-79% -$1.26M
ILF icon
504
iShares Latin America 40 ETF
ILF
$3.79B
$340K 0.01%
10,220
– –
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.01%
14,774
-900
-6% -$20.3K
LEE icon
506
Lee Enterprises
LEE
$177M
$333K 0.01%
10,086
– –
CCL icon
507
Carnival Corporation Ltd
CCL
$38.7B
$325K 0.01%
6,450
-347
-5% -$19.2K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$323K 0.01%
11,106
-4,350
-28% -$121K
DFS
509
DELISTED
Discover Financial Services
DFS
$320K 0.01%
4,531
+34
+0.8% +$2.33K
RPM icon
510
RPM International
RPM
$14.3B
$320K 0.01%
5,500
– –
DXC icon
511
DXC Technology
DXC
$1.76B
$319K 0.01%
4,977
+1,392
+39% +$89K
TPYP icon
512
Tortoise North American Pipeline ETF
TPYP
$868M
$317K 0.01%
13,232
-2,674
-17% -$61.3K
FFIV icon
513
F5
FFIV
$22.9B
$314K 0.01%
2,024
+231
+13% +$37.2K
ALL icon
514
Allstate
ALL
$70.1B
$313K 0.01%
3,305
+414
+14% +$37.4K
FSLR icon
515
First Solar
FSLR
$21.8B
$313K 0.01%
5,829
+5,629
+2,815% +$283K
CIM
516
Chimera Investment
CIM
$1.06B
$309K 0.01%
5,494
+220
+4% +$12.4K
FTA icon
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$309K 0.01%
6,000
– –
PGRE
518
DELISTED
Paramount Group
PGRE
$309K 0.01%
21,496
+623
+3% +$8.79K
SDIV icon
519
Global X SuperDividend ETF
SDIV
$1.22B
$301K ﹤0.01%
5,535
-9,115
-62% -$507K
MCHP icon
520
Microchip Technology
MCHP
$41.1B
$300K ﹤0.01%
7,232
-2,632
-27% -$109K
ALXN
521
DELISTED
Alexion Pharmaceuticals
ALXN
$298K ﹤0.01%
2,202
+1,678
+320% +$209K
PAYX icon
522
Paychex
PAYX
$42.3B
$296K ﹤0.01%
3,685
+44
+1% +$3.25K
VTR icon
523
Ventas
VTR
$47.7B
$294K ﹤0.01%
4,603
+1,149
+33% +$71.8K
JEF icon
524
Jefferies Financial Group
JEF
$13.2B
$293K ﹤0.01%
17,380
+2,785
+19% +$49.2K
OKE icon
525
Oneok
OKE
$55.9B
$289K ﹤0.01%
4,139
-6
-0.1% -$389
19 20
21
22 23

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.