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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
FLS icon
576
Flowserve
FLS
$8.95B
$207K ﹤0.01%
4,558
+651
+17% +$28.4K
WPC icon
577
W.P. Carey
WPC
$16.9B
$207K ﹤0.01%
2,684
– –
FNCL icon
578
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$206K ﹤0.01%
+5,497
New +$207K
LULU icon
579
lululemon athletica
LULU
$13.5B
$206K ﹤0.01%
1,257
-16
-1% -$2.34K
MFC icon
580
Manulife Financial
MFC
$73B
$205K ﹤0.01%
12,077
+4
+0% +$65
CBRL icon
581
Cracker Barrel
CBRL
$1.24B
$204K ﹤0.01%
1,264
– –
EXPE icon
582
Expedia Group
EXPE
$36.1B
$204K ﹤0.01%
1,709
+210
+14% +$25.5K
CFG icon
583
Citizens Financial Group
CFG
$30.6B
$203K ﹤0.01%
6,270
– –
WMB icon
584
Williams Companies
WMB
$86.1B
$203K ﹤0.01%
7,043
+676
+11% +$18.1K
VOOV icon
585
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$202K ﹤0.01%
+1,859
New +$197K
CPAY icon
586
Corpay
CPAY
$25.4B
$202K ﹤0.01%
818
-328
-29% -$71K
NWSA icon
587
News Corp Class A
NWSA
$15.6B
$200K ﹤0.01%
16,286
+811
+5% +$10.2K
TWLO icon
588
Twilio
TWLO
$28.6B
$200K ﹤0.01%
1,544
+44
+3% +$4.96K
MORT icon
589
VanEck Mortgage REIT Income ETF
MORT
$368M
$197K ﹤0.01%
8,468
-487
-5% -$11.2K
VOE icon
590
Vanguard Mid-Cap Value ETF
VOE
$24B
$197K ﹤0.01%
1,826
+41
+2% +$4.3K
XBIT icon
591
XBiotech
XBIT
$68.9M
$195K ﹤0.01%
17,672
– –
GWW icon
592
W.W. Grainger
GWW
$64.6B
$192K ﹤0.01%
638
+69
+12% +$20.5K
BKSC
593
DELISTED
Bank of South Carolina
BKSC
$192K ﹤0.01%
+10,532
New +$194K
LH icon
594
Labcorp
LH
$25.4B
$191K ﹤0.01%
1,452
– –
PNW icon
595
Pinnacle West Capital
PNW
$12.6B
$191K ﹤0.01%
2,000
– –
AORT icon
596
Artivion
AORT
$1.33B
$190K ﹤0.01%
6,509
– –
SCHP icon
597
Schwab US TIPS ETF
SCHP
$16.3B
$190K ﹤0.01%
+6,930
New +$187K
KLAC icon
598
KLA
KLAC
$232B
$188K ﹤0.01%
15,730
+3,340
+27% +$35.9K
CWB icon
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$186K ﹤0.01%
3,566
– –
HDV
600
iShares Core High Dividend ETF
HDV
$14.8B
$183K ﹤0.01%
9,870
– –
22 23
24
25 26

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.