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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
NFG icon
851
National Fuel Gas
NFG
$7.73B
$43K ﹤0.01%
700
– –
NTRS icon
852
Northern Trust
NTRS
$22.2B
$43K ﹤0.01%
466
-37
-7% -$3.34K
TDOC icon
853
Teladoc Health
TDOC
$1.69B
$43K ﹤0.01%
778
+434
+126% +$26.5K
HEP
854
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
1,576
– –
BR icon
855
Broadridge
BR
$18.3B
$42K ﹤0.01%
402
-280
-41% -$28.1K
FIZZ icon
856
National Beverage
FIZZ
$3.05B
$42K ﹤0.01%
1,438
– –
VNO icon
857
Vornado Realty Trust
VNO
$7.54B
$42K ﹤0.01%
620
– –
CNP.PRB
858
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$42K ﹤0.01%
800
– –
ICLR icon
859
Icon
ICLR
$13.9B
$41K ﹤0.01%
303
– –
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
$41K ﹤0.01%
313
-26
-8% -$3.2K
HSIC icon
861
Henry Schein
HSIC
$9.76B
$40K ﹤0.01%
669
-184
-22% -$11.1K
JWN
862
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
891
+27
+3% +$1.23K
ACB
863
Aurora Cannabis
ACB
$168M
$39K ﹤0.01%
36
+8
+29% +$7.15K
EXG icon
864
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$39K ﹤0.01%
4,781
+75
+2% +$593
TREX icon
865
Trex
TREX
$4.57B
$39K ﹤0.01%
1,252
– –
TSM icon
866
TSMC
TSM
$2.03T
$39K ﹤0.01%
966
– –
UAL icon
867
United Airlines
UAL
$40.2B
$39K ﹤0.01%
494
– –
LTHM
868
DELISTED
Livent Corporation
LTHM
$39K ﹤0.01%
+3,151
New +$41.1K
CMG icon
869
Chipotle Mexican Grill
CMG
$43B
$38K ﹤0.01%
2,650
+100
+4% +$1.16K
CMS icon
870
CMS Energy
CMS
$23B
$38K ﹤0.01%
678
+70
+12% +$3.69K
CPB icon
871
Campbell Soup
CPB
$6.8B
$38K ﹤0.01%
1,000
– –
EWC icon
872
iShares MSCI Canada ETF
EWC
$6.18B
$38K ﹤0.01%
1,390
– –
VPL icon
873
Vanguard FTSE Pacific ETF
VPL
$7.89B
$38K ﹤0.01%
575
– –
CNH
874
CNH Industrial
CNH
$14.2B
$38K ﹤0.01%
4,247
– –
TWTR
875
DELISTED
Twitter, Inc.
TWTR
$38K ﹤0.01%
1,140
-37,339
-97% -$1.18M
33 34
35
36 37

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.