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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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30B
$19.4M 0.31%
361,413
-348,413
-49% -$18.2M
PEP icon
52
PepsiCo
PEP
$186B
$19.1M 0.31%
155,978
+1,565
+1% +$178K
BAC icon
53
Bank of America
BAC
$435B
$18.8M 0.31%
682,635
+9,288
+1% +$262K
PG icon
54
Procter & Gamble
PG
$343B
$18.6M 0.3%
179,092
-1,164
-0.6% -$113K
V icon
55
Visa
V
$677B
$18.5M 0.3%
118,179
+3,654
+3% +$527K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.9M 0.29%
163,780
+16,368
+11% +$1.76M
GIS icon
57
General Mills
GIS
$19.2B
$17.5M 0.28%
338,545
-5,297
-2% -$240K
ABT icon
58
Abbott
ABT
$180B
$17.5M 0.28%
219,159
-12,149
-5% -$904K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.2M 0.28%
471,703
-79,818
-14% -$2.87M
BAX icon
60
Baxter International
BAX
$11.6B
$17.1M 0.28%
211,262
-606
-0.3% -$44.1K
TRV icon
61
Travelers Companies
TRV
$80.8B
$16.7M 0.27%
121,972
-331
-0.3% -$42.3K
HON icon
62
Honeywell
HON
$77.1B
$16.6M 0.27%
111,009
-2,755
-2% -$385K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$16.4M 0.27%
98,499
-48,861
-33% -$7.84M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$16.3M 0.26%
97,835
+3,662
+4% +$582K
DUK icon
65
Duke Energy
DUK
$102B
$16.2M 0.26%
179,510
+1,153
+0.6% +$102K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16M 0.26%
313,419
+14,519
+5% +$736K
DHR icon
67
Danaher
DHR
$135B
$15.7M 0.26%
134,259
-4,026
-3% -$413K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.25B
$15.3M 0.25%
494,721
+379,027
+328% +$11.7M
BA icon
69
Boeing
BA
$165B
$15.3M 0.25%
40,001
+5,132
+15% +$1.98M
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$15.2M 0.25%
123,295
-590
-0.5% -$68.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 0.25%
99,164
-185,690
-65% -$27.9M
DRI icon
72
Darden Restaurants
DRI
$22.5B
$15.1M 0.25%
124,556
+461
+0.4% +$50.5K
ADP icon
73
Automatic Data Processing
ADP
$100B
$15.1M 0.24%
94,396
-1,327
-1% -$193K
WM icon
74
Waste Management
WM
$95.9B
$14.8M 0.24%
142,802
-6,569
-4% -$641K
UPS icon
75
United Parcel Service
UPS
$97.6B
$14.2M 0.23%
127,276
-2,926
-2% -$310K
1 2
3
4 5

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.