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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
PFG icon
551
Principal Financial Group
PFG
$24.6B
$235K ﹤0.01%
4,701
-1,534
-25% -$76K
CY
552
DELISTED
Cypress Semiconductor
CY
$235K ﹤0.01%
15,765
+132
+0.8% +$1.92K
NATI
553
DELISTED
National Instruments Corp
NATI
$233K ﹤0.01%
5,309
-2,412
-31% -$109K
FL
554
DELISTED
Foot Locker
FL
$232K ﹤0.01%
3,832
+421
+12% +$24.5K
QSR icon
555
Restaurant Brands International
QSR
$26.1B
$232K ﹤0.01%
3,566
+3,440
+2,730% +$211K
DLR icon
556
Digital Realty Trust
DLR
$69.7B
$227K ﹤0.01%
1,904
-91
-5% -$10.2K
BSX icon
557
Boston Scientific
BSX
$67.4B
$226K ﹤0.01%
5,871
– –
RSX
558
DELISTED
VanEck Russia ETF
RSX
$226K ﹤0.01%
10,983
– –
M icon
559
Macy's
M
$6.4B
$222K ﹤0.01%
+9,228
New +$233K
ES icon
560
Eversource Energy
ES
$28.4B
$221K ﹤0.01%
3,122
+263
+9% +$18.1K
AMZA icon
561
InfraCap MLP ETF
AMZA
$473M
$220K ﹤0.01%
3,693
+1,219
+49% +$71.5K
IVZ icon
562
Invesco
IVZ
$12.5B
$220K ﹤0.01%
11,305
-1,161
-9% -$21.7K
GWPH
563
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$220K ﹤0.01%
1,305
+535
+69% +$79.6K
DG icon
564
Dollar General
DG
$28.1B
$219K ﹤0.01%
1,836
-56
-3% -$6.51K
LW icon
565
Lamb Weston
LW
$7.55B
$219K ﹤0.01%
2,923
– –
TAK icon
566
Takeda Pharmaceutical
TAK
$56.6B
$219K ﹤0.01%
+10,727
New +$216K
BKD icon
567
Brookdale Senior Living
BKD
$3.63B
$218K ﹤0.01%
33,125
– –
LEA icon
568
Lear
LEA
$7.43B
$218K ﹤0.01%
1,613
-3,988
-71% -$585K
FCNCA icon
569
First Citizens BancShares
FCNCA
$24.9B
$217K ﹤0.01%
533
– –
CDK
570
DELISTED
CDK Global, Inc.
CDK
$215K ﹤0.01%
3,591
-99
-3% -$5.4K
VBK icon
571
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$212K ﹤0.01%
1,175
– –
ETR icon
572
Entergy
ETR
$51.5B
$211K ﹤0.01%
4,420
– –
HSY icon
573
Hershey
HSY
$37.7B
$210K ﹤0.01%
1,832
-211
-10% -$23K
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$210K ﹤0.01%
3,977
+3
+0.1% +$157
ZBH icon
575
Zimmer Biomet
ZBH
$18.7B
$208K ﹤0.01%
1,670
-356
-18% -$40.5K
21 22
23
24 25

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.