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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
BHP icon
651
BHP
BHP
$210B
$132K ﹤0.01%
2,715
– –
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.12B
$132K ﹤0.01%
2,370
-2,198
-48% -$116K
VMW
653
DELISTED
VMware, Inc
VMW
$132K ﹤0.01%
724
+24
+3% +$3.91K
CNP icon
654
CenterPoint Energy
CNP
$28.7B
$131K ﹤0.01%
4,265
-85
-2% -$2.57K
EWA icon
655
iShares MSCI Australia ETF
EWA
$1.38B
$131K ﹤0.01%
6,085
-1,000
-14% -$20.8K
HCA icon
656
HCA Healthcare
HCA
$92.2B
$130K ﹤0.01%
996
+2
+0.2% +$269
USG
657
DELISTED
Usg
USG
$130K ﹤0.01%
3,000
– –
JCI icon
658
Johnson Controls International
JCI
$84.1B
$129K ﹤0.01%
3,514
-1,884
-35% -$64.6K
REZI icon
659
Resideo Technologies
REZI
$5.29B
$129K ﹤0.01%
7,397
-5,409
-42% -$120K
MGP
660
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$129K ﹤0.01%
4,043
-327
-7% -$9.88K
FBIN icon
661
Fortune Brands Innovations
FBIN
$5.82B
$126K ﹤0.01%
3,113
-103
-3% -$3.96K
PKG icon
662
Packaging Corp of America
PKG
$22.2B
$126K ﹤0.01%
1,269
+400
+46% +$38K
QUAL icon
663
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$126K ﹤0.01%
1,421
– –
EV
664
DELISTED
Eaton Vance Corp.
EV
$126K ﹤0.01%
3,125
– –
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$30.6B
$125K ﹤0.01%
2,054
+10
+0.5% +$574
MIC
666
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$124K ﹤0.01%
3,002
+12
+0.4% +$493
ACWI icon
667
iShares MSCI ACWI ETF
ACWI
$32.1B
$122K ﹤0.01%
1,685
-118,235
-99% -$8.22M
IYH icon
668
iShares US Healthcare ETF
IYH
$3.46B
$122K ﹤0.01%
3,140
-50
-2% -$1.9K
RITM icon
669
Rithm Capital
RITM
$5.55B
$120K ﹤0.01%
7,021
+72
+1% +$1.19K
BCE icon
670
BCE
BCE
$20.7B
$118K ﹤0.01%
2,666
-1,498
-36% -$64.6K
CG icon
671
Carlyle Group
CG
$16.2B
$117K ﹤0.01%
6,367
-8,362
-57% -$152K
LRCX icon
672
Lam Research
LRCX
$318B
$117K ﹤0.01%
6,540
+630
+11% +$10.5K
PGEN icon
673
Precigen
PGEN
$1.98B
$116K ﹤0.01%
22,188
– –
CM icon
674
Canadian Imperial Bank of Commerce
CM
$106B
$115K ﹤0.01%
2,894
-100
-3% -$4.15K
AMD icon
675
Advanced Micro Devices
AMD
$702B
$113K ﹤0.01%
4,416
+46
+1% +$1.04K
25 26
27
28 29

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.