We are live on ! Find out more
SF

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
NXST icon
801
Nexstar Media Group
NXST
$5.92B
$54K ﹤0.01%
+500
New +$46.1K
PCN
802
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$54K ﹤0.01%
3,165
– –
NS
803
DELISTED
NuStar Energy L.P.
NS
$54K ﹤0.01%
2,000
– –
APTS
804
DELISTED
Preferred Apartment Communities, Inc.
APTS
$54K ﹤0.01%
3,672
+7
+0.2% +$110
SKYY icon
805
First Trust Cloud Computing ETF
SKYY
$2.82B
$53K ﹤0.01%
924
– –
SNPS icon
806
Synopsys
SNPS
$73.5B
$53K ﹤0.01%
468
-60
-11% -$5.95K
FRO icon
807
Frontline
FRO
$8.63B
$52K ﹤0.01%
8,000
– –
SPLV icon
808
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$52K ﹤0.01%
970
+15
+2% +$752
VT icon
809
Vanguard Total World Stock ETF
VT
$76.3B
$52K ﹤0.01%
710
-1,000
-58% -$71K
AJG icon
810
Arthur J. Gallagher & Co
AJG
$68.2B
$51K ﹤0.01%
653
-210
-24% -$16.2K
AZO icon
811
AutoZone
AZO
$50.9B
$51K ﹤0.01%
50
-159
-76% -$143K
UNM icon
812
Unum
UNM
$14B
$51K ﹤0.01%
1,514
– –
WTRG icon
813
Essential Utilities
WTRG
$11.5B
$51K ﹤0.01%
1,375
+4
+0.3% +$141
AZTA icon
814
Azenta
AZTA
$1.33B
$50K ﹤0.01%
1,720
– –
IT icon
815
Gartner
IT
$10.4B
$50K ﹤0.01%
331
-40
-11% -$5.55K
GTX icon
816
Garrett Motion
GTX
$5.6B
$49K ﹤0.01%
3,858
-2,315
-38% -$34.9K
PLNT icon
817
Planet Fitness
PLNT
$4.43B
$49K ﹤0.01%
719
+500
+228% +$30.3K
RLI icon
818
RLI Corp
RLI
$5.97B
$49K ﹤0.01%
1,374
– –
SRE icon
819
Sempra
SRE
$59.2B
$49K ﹤0.01%
772
+40
+5% +$2.36K
WDFC icon
820
WD-40
WDFC
$3.08B
$49K ﹤0.01%
289
-63
-18% -$11.1K
IYW icon
821
iShares US Technology ETF
IYW
$23B
$48K ﹤0.01%
1,000
– –
MTN icon
822
Vail Resorts
MTN
$5.6B
$48K ﹤0.01%
227
– –
SAP icon
823
SAP
SAP
$207B
$48K ﹤0.01%
416
– –
AMJ
824
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$48K ﹤0.01%
1,875
– –
BWXT icon
825
BWX Technologies
BWXT
$15.5B
$47K ﹤0.01%
940
-516
-35% -$24.4K
31 32
33
34 35

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.