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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
ESS icon
901
Essex Property Trust
ESS
$18.9B
$34K ﹤0.01%
118
– –
HLI icon
902
Houlihan Lokey
HLI
$10.2B
$34K ﹤0.01%
752
-391
-34% -$17.3K
KBE icon
903
State Street SPDR S&P Bank ETF
KBE
$1.66B
$34K ﹤0.01%
+805
New +$34.5K
LFUS icon
904
Littelfuse
LFUS
$9.91B
$34K ﹤0.01%
184
– –
VIGI icon
905
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$34K ﹤0.01%
+527
New +$32.6K
BMO icon
906
Bank of Montreal
BMO
$127B
$33K ﹤0.01%
439
– –
DGRO icon
907
iShares Core Dividend Growth ETF
DGRO
$43.3B
$33K ﹤0.01%
907
-20
-2% -$711
ECON icon
908
Columbia Emerging Markets Consumer ETF
ECON
$320M
$33K ﹤0.01%
1,507
– –
FMS icon
909
Fresenius Medical Care
FMS
$13.3B
$33K ﹤0.01%
820
– –
B
910
Barrick Mining
B
$61.5B
$33K ﹤0.01%
2,445
+1,478
+153% +$19.1K
HP icon
911
Helmerich & Payne
HP
$3.31B
$33K ﹤0.01%
580
+180
+45% +$9.81K
IVR icon
912
Invesco Mortgage Capital
IVR
$769M
$33K ﹤0.01%
207
– –
LECO icon
913
Lincoln Electric
LECO
$14.6B
$33K ﹤0.01%
398
-2
-0.5% -$170
OSK icon
914
Oshkosh
OSK
$9.51B
$33K ﹤0.01%
436
– –
PRA
915
DELISTED
ProAssurance
PRA
$33K ﹤0.01%
940
– –
APHA
916
DELISTED
Aphria Inc. Common Shares
APHA
$33K ﹤0.01%
3,514
– –
ATVI
917
DELISTED
Activision Blizzard
ATVI
$33K ﹤0.01%
723
– –
ECNS icon
918
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$32K ﹤0.01%
705
– –
FUN icon
919
Cedar Fair
FUN
$1.91B
$32K ﹤0.01%
+600
New +$32K
PKW icon
920
Invesco BuyBack Achievers ETF
PKW
$1.73B
$32K ﹤0.01%
540
-50
-8% -$2.89K
TM icon
921
Toyota
TM
$221B
$32K ﹤0.01%
279
– –
WCN
922
Waste Connections
WCN
$42.7B
$32K ﹤0.01%
360
– –
GRUB
923
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32K ﹤0.01%
232
– –
VIA
924
DELISTED
Viacom Inc. Class A
VIA
$32K ﹤0.01%
1,000
– –
R icon
925
Ryder
R
$9.98B
$31K ﹤0.01%
500
– –
35 36
37
38 39

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.