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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
CASS icon
826
Cass Information Systems
CASS
$720M
$47K ﹤0.01%
980
– –
LII icon
827
Lennox International
LII
$18.9B
$47K ﹤0.01%
176
– –
BOC icon
828
Boston Omaha
BOC
$435M
$46K ﹤0.01%
1,823
– –
GDV icon
829
Gabelli Dividend & Income Trust
GDV
$2.62B
$46K ﹤0.01%
2,154
+34
+2% +$700
MELI icon
830
Mercado Libre
MELI
$94.4B
$46K ﹤0.01%
90
– –
PGF icon
831
Invesco Financial Preferred ETF
PGF
$676M
$46K ﹤0.01%
2,500
– –
SMG icon
832
ScottsMiracle-Gro
SMG
$4.25B
$46K ﹤0.01%
581
-406
-41% -$30.6K
SPHQ icon
833
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$46K ﹤0.01%
1,440
– –
TD icon
834
Toronto Dominion Bank
TD
$199B
$46K ﹤0.01%
853
– –
TOTL icon
835
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$46K ﹤0.01%
947
– –
TRMB icon
836
Trimble
TRMB
$13.6B
$46K ﹤0.01%
1,139
– –
EIX icon
837
Edison International
EIX
$30.7B
$45K ﹤0.01%
720
– –
IEI icon
838
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K ﹤0.01%
368
-2,000
-84% -$243K
LEN icon
839
Lennar Class A
LEN
$21.1B
$45K ﹤0.01%
945
– –
ACC
840
DELISTED
American Campus Communities, Inc.
ACC
$45K ﹤0.01%
944
– –
COHR
841
DELISTED
Coherent Inc
COHR
$45K ﹤0.01%
320
+256
+400% +$32.4K
ACWV icon
842
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$44K ﹤0.01%
494
– –
EWX icon
843
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$44K ﹤0.01%
988
– –
JAZZ icon
844
Jazz Pharmaceuticals
JAZZ
$16.1B
$44K ﹤0.01%
304
– –
MDYV icon
845
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$44K ﹤0.01%
+857
New +$42.6K
MFGP
846
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$44K ﹤0.01%
1,398
-123
-8% -$3.27K
EQR icon
847
Equity Residential
EQR
$25.5B
$43K ﹤0.01%
571
– –
FLR icon
848
Fluor
FLR
$6.89B
$43K ﹤0.01%
1,150
– –
JLL icon
849
Jones Lang LaSalle
JLL
$15.9B
$43K ﹤0.01%
273
+211
+340% +$31.7K
MRCY icon
850
Mercury Systems
MRCY
$5.97B
$43K ﹤0.01%
673
– –
32 33
34
35 36

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.