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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
UAA icon
526
Under Armour
UAA
$2.93B
$282K ﹤0.01%
13,331
+13,166
+7,979% +$276K
IYY icon
527
iShares Dow Jones US ETF
IYY
$2.92B
$281K ﹤0.01%
3,988
– –
BIDU icon
528
Baidu
BIDU
$35.5B
$280K ﹤0.01%
1,705
+15
+0.9% +$2.51K
CAG icon
529
Conagra Brands
CAG
$7.42B
$280K ﹤0.01%
10,090
-360
-3% -$8.25K
NUE icon
530
Nucor
NUE
$59.5B
$280K ﹤0.01%
4,800
+565
+13% +$33.1K
BKI
531
DELISTED
Black Knight, Inc. Common Stock
BKI
$280K ﹤0.01%
5,140
– –
NLY icon
532
Annaly Capital Management
NLY
$17.5B
$279K ﹤0.01%
6,947
+275
+4% +$11.2K
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$279K ﹤0.01%
6,821
+708
+12% +$30.3K
AIG icon
534
American International
AIG
$42.7B
$274K ﹤0.01%
6,437
-11,897
-65% -$509K
VIOO icon
535
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$274K ﹤0.01%
3,900
– –
EWT icon
536
iShares MSCI Taiwan ETF
EWT
$9.24B
$273K ﹤0.01%
7,905
– –
SWK icon
537
Stanley Black & Decker
SWK
$14.3B
$273K ﹤0.01%
2,006
– –
NVR icon
538
NVR
NVR
$17.4B
$271K ﹤0.01%
98
– –
HIG icon
539
Hartford Financial Services
HIG
$39.6B
$267K ﹤0.01%
5,365
+540
+11% +$25.6K
SPTL icon
540
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$265K ﹤0.01%
7,276
+2,090
+40% +$73.2K
RFG icon
541
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$263K ﹤0.01%
8,695
+15
+0.2% +$442
AKAM icon
542
Akamai
AKAM
$15.9B
$261K ﹤0.01%
3,647
– –
ET icon
543
Energy Transfer Partners
ET
$70.3B
$260K ﹤0.01%
16,835
+71
+0.4% +$1.05K
AMP icon
544
Ameriprise Financial
AMP
$48.1B
$253K ﹤0.01%
1,971
– –
SXT icon
545
Sensient Technologies
SXT
$5.27B
$251K ﹤0.01%
3,693
– –
BTI icon
546
British American Tobacco
BTI
$136B
$250K ﹤0.01%
6,018
+1,675
+39% +$60.9K
EPP icon
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$249K ﹤0.01%
5,424
-63
-1% -$2.79K
FWONK icon
548
Liberty Media Series C
FWONK
$25.7B
$248K ﹤0.01%
7,370
+676
+10% +$21.2K
SOCL icon
549
Global X Social Media ETF
SOCL
$92M
$244K ﹤0.01%
7,650
-450
-6% -$13.9K
NBH
550
Neuberger Municipal Fund Inc
NBH
$308M
$238K ﹤0.01%
+16,509
New +$228K
20 21
22
23 24

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.