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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
TROW icon
601
T. Rowe Price
TROW
$25.7B
$183K ﹤0.01%
1,832
-80
-4% -$7.71K
VOD icon
602
Vodafone
VOD
$37.1B
$183K ﹤0.01%
10,198
+3,002
+42% +$55.7K
JBHT icon
603
JB Hunt Transport Services
JBHT
$25.6B
$181K ﹤0.01%
1,805
+300
+20% +$31.1K
XLI icon
604
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$180K ﹤0.01%
2,378
-931
-28% -$67.4K
IGOV icon
605
iShares International Treasury Bond ETF
IGOV
$1.51B
$177K ﹤0.01%
3,783
-406
-10% -$19.8K
ZBRA icon
606
Zebra Technologies
ZBRA
$13.5B
$175K ﹤0.01%
835
– –
KMPR icon
607
Kemper
KMPR
$1.8B
$171K ﹤0.01%
2,244
+1
+0% +$77
HEDJ icon
608
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$170K ﹤0.01%
5,330
– –
FCPT icon
609
Four Corners Property Trust
FCPT
$2.89B
$169K ﹤0.01%
5,777
– –
BRSL
610
Brightstar Lottery PLC
BRSL
$1.89B
$167K ﹤0.01%
12,949
+1,410
+12% +$21.7K
NSP icon
611
Insperity
NSP
$2.11B
$167K ﹤0.01%
1,350
– –
GXC icon
612
State Street SPDR S&P China ETF
GXC
$456M
$166K ﹤0.01%
1,652
– –
UFPI icon
613
UFP Industries
UFPI
$4.97B
$165K ﹤0.01%
5,505
– –
NI icon
614
NiSource
NI
$21.6B
$164K ﹤0.01%
5,693
-131
-2% -$3.53K
CHDN icon
615
Churchill Downs
CHDN
$6.2B
$162K ﹤0.01%
3,600
– –
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.46B
$162K ﹤0.01%
5,000
– –
SCZ icon
617
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$162K ﹤0.01%
2,829
-209
-7% -$11.7K
NDAQ icon
618
Nasdaq
NDAQ
$54B
$161K ﹤0.01%
5,550
-2,685
-33% -$76.5K
AON icon
619
Aon
AON
$80.3B
$160K ﹤0.01%
940
– –
IRM icon
620
Iron Mountain
IRM
$36B
$160K ﹤0.01%
4,512
+1,500
+50% +$53K
LVS icon
621
Las Vegas Sands
LVS
$32B
$160K ﹤0.01%
2,626
+11
+0.4% +$648
SLV icon
622
iShares Silver Trust
SLV
$27.5B
$160K ﹤0.01%
11,219
-346
-3% -$5.05K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$160K ﹤0.01%
1,051
-342
-25% -$48.3K
AAOI icon
624
Applied Optoelectronics
AAOI
$6.35B
$158K ﹤0.01%
12,787
+2,568
+25% +$38.7K
PPL
625
PPL Corp
PPL
$27.4B
$157K ﹤0.01%
4,912
-140
-3% -$4.35K
23 24
25
26 27

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.