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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
FLGE
876
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K ﹤0.01%
150
– –
BNS icon
877
Scotiabank
BNS
$108B
$37K ﹤0.01%
680
– –
LYG icon
878
Lloyds Banking Group
LYG
$87.2B
$37K ﹤0.01%
11,388
– –
MKTX icon
879
MarketAxess Holdings
MKTX
$4.34B
$37K ﹤0.01%
148
– –
NOMD icon
880
Nomad Foods
NOMD
$1.7B
$37K ﹤0.01%
1,797
– –
PGX icon
881
Invesco Preferred ETF
PGX
$3.81B
$37K ﹤0.01%
2,584
– –
SPEM icon
882
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$37K ﹤0.01%
1,030
– –
SPGI icon
883
S&P Global
SPGI
$126B
$37K ﹤0.01%
173
-1,842
-91% -$357K
UCB
884
United Community Banks
UCB
$4.27B
$37K ﹤0.01%
1,464
– –
ABMD
885
DELISTED
Abiomed Inc
ABMD
$37K ﹤0.01%
132
– –
ESXB
886
DELISTED
Community Bankers Trust Corporation
ESXB
$37K ﹤0.01%
5,000
– –
TIF
887
DELISTED
Tiffany & Co.
TIF
$37K ﹤0.01%
350
– –
KEY icon
888
KeyCorp
KEY
$24.3B
$36K ﹤0.01%
2,265
-138
-6% -$2.3K
PSEC icon
889
Prospect Capital
PSEC
$1.12B
$36K ﹤0.01%
5,513
– –
SBH icon
890
Sally Beauty Holdings
SBH
$1.48B
$36K ﹤0.01%
1,947
-1,014
-34% -$18.1K
WYNN icon
891
Wynn Resorts
WYNN
$10.3B
$36K ﹤0.01%
294
-29
-9% -$3.47K
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$36K ﹤0.01%
1,492
– –
HSBC icon
893
HSBC
HSBC
$356B
$35K ﹤0.01%
884
-241
-21% -$9.71K
PBA icon
894
Pembina Pipeline
PBA
$29B
$35K ﹤0.01%
950
– –
XLRE icon
895
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$35K ﹤0.01%
988
– –
BECN
896
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
1,065
– –
AYX
897
DELISTED
Alteryx Inc
AYX
$35K ﹤0.01%
421
– –
JEMD
898
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$35K ﹤0.01%
+4,100
New +$34.5K
GG
899
DELISTED
Goldcorp Inc
GG
$35K ﹤0.01%
3,100
– –
AXDX
900
DELISTED
Accelerate Diagnostics
AXDX
$34K ﹤0.01%
164
– –
34 35
36
37 38

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.