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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
NOV icon
626
NOV
NOV
$7.16B
$156K ﹤0.01%
5,862
-2,697
-32% -$76.5K
PFN
627
PIMCO Income Strategy Fund II
PFN
$693M
$156K ﹤0.01%
15,143
+252
+2% +$2.56K
GPN icon
628
Global Payments
GPN
$24B
$152K ﹤0.01%
1,112
– –
FNX icon
629
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$150K ﹤0.01%
2,234
– –
MHK icon
630
Mohawk Industries
MHK
$6.96B
$150K ﹤0.01%
1,190
+738
+163% +$96.1K
XYZ
631
Block Inc
XYZ
$48.9B
$150K ﹤0.01%
+2,000
New +$145K
MCO icon
632
Moody's
MCO
$84.7B
$149K ﹤0.01%
822
-30
-4% -$4.93K
RGA icon
633
Reinsurance Group of America
RGA
$15.7B
$149K ﹤0.01%
1,055
-49
-4% -$7.05K
CHL
634
DELISTED
China Mobile Limited
CHL
$149K ﹤0.01%
2,938
– –
WAB icon
635
Wabtec
WAB
$50.6B
$146K ﹤0.01%
2,105
+1,055
+100% +$76K
MNST icon
636
Monster Beverage
MNST
$96.6B
$145K ﹤0.01%
5,348
-150
-3% -$4.28K
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$144K ﹤0.01%
5,186
+12
+0.2% +$324
OC icon
638
Owens Corning
OC
$11B
$143K ﹤0.01%
3,047
-26
-0.8% -$1.27K
PWR icon
639
Quanta Services
PWR
$86.1B
$141K ﹤0.01%
3,738
– –
SOXX icon
640
iShares Semiconductor ETF
SOXX
$39.3B
$140K ﹤0.01%
2,232
+489
+28% +$28.9K
COR icon
641
Cencora
COR
$62.4B
$138K ﹤0.01%
1,732
– –
NOW icon
642
ServiceNow
NOW
$117B
$138K ﹤0.01%
2,805
+1,500
+115% +$65.9K
AB icon
643
AllianceBernstein
AB
$3.48B
$137K ﹤0.01%
4,729
– –
THD icon
644
iShares MSCI Thailand ETF
THD
$363M
$137K ﹤0.01%
1,555
– –
ARCC icon
645
Ares Capital
ARCC
$13.7B
$136K ﹤0.01%
7,915
+1,117
+16% +$18.7K
EA icon
646
Electronic Arts
EA
$52.4B
$136K ﹤0.01%
1,346
-386
-22% -$36.6K
AWK icon
647
American Water Works
AWK
$27.2B
$133K ﹤0.01%
1,275
+1
+0.1% +$98
NGG icon
648
National Grid
NGG
$80.4B
$133K ﹤0.01%
2,699
-164
-6% -$7.94K
TSLA icon
649
Tesla
TSLA
$1.2T
$133K ﹤0.01%
7,140
+1,875
+36% +$37.6K
VTV icon
650
Vanguard Value ETF
VTV
$190B
$133K ﹤0.01%
1,235
-749
-38% -$78.9K
24 25
26
27 28

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.