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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
RMAX icon
926
RE/MAX Holdings
RMAX
$206M
$31K ﹤0.01%
814
-422
-34% -$16.2K
UVE icon
927
Universal Insurance Holdings
UVE
$1.23B
$31K ﹤0.01%
1,000
– –
AGNC icon
928
AGNC Investment
AGNC
$12.9B
$30K ﹤0.01%
1,682
– –
APA icon
929
APA Corp
APA
$12.3B
$30K ﹤0.01%
858
-140
-14% -$4.56K
ASH icon
930
Ashland
ASH
$3.11B
$30K ﹤0.01%
386
– –
CBT icon
931
Cabot Corp
CBT
$4.7B
$30K ﹤0.01%
+750
New +$33.7K
NUGT icon
932
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$30K ﹤0.01%
306
– –
RIO icon
933
Rio Tinto
RIO
$149B
$30K ﹤0.01%
500
– –
TAP icon
934
Molson Coors Class B
TAP
$7.97B
$30K ﹤0.01%
+500
New +$30.9K
TWO
935
Two Harbors Investment
TWO
$1.27B
$30K ﹤0.01%
560
– –
WWD icon
936
Woodward
WWD
$24.5B
$30K ﹤0.01%
324
– –
ASML icon
937
ASML
ASML
$608B
$29K ﹤0.01%
153
-200
-57% -$35.4K
FTDR icon
938
Frontdoor
FTDR
$5.22B
$29K ﹤0.01%
+854
New +$26.1K
SPYG icon
939
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$29K ﹤0.01%
773
+3
+0.4% +$106
AIEQ icon
940
Amplify AI Powered Equity ETF
AIEQ
$120M
$28K ﹤0.01%
+1,067
New +$26.5K
BKR icon
941
Baker Hughes
BKR
$58B
$28K ﹤0.01%
1,000
– –
CLB icon
942
Core Laboratories
CLB
$493M
$28K ﹤0.01%
399
-6,390
-94% -$428K
FOX icon
943
Fox Class B
FOX
$21.7B
$28K ﹤0.01%
+791
New +$30.1K
GLNG icon
944
Golar LNG
GLNG
$4.95B
$28K ﹤0.01%
1,345
– –
TEL icon
945
TE Connectivity
TEL
$62.1B
$28K ﹤0.01%
355
+175
+97% +$14.1K
VV icon
946
Vanguard Large-Cap ETF
VV
$52B
$28K ﹤0.01%
216
– –
WAT icon
947
Waters Corp
WAT
$37.7B
$28K ﹤0.01%
110
– –
BPL
948
DELISTED
Buckeye Partners, L.P.
BPL
$28K ﹤0.01%
830
– –
LLL
949
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
132
-17
-11% -$3.37K
ABCB icon
950
Ameris Bancorp
ABCB
$5.9B
$27K ﹤0.01%
777
– –
36 37
38
39 40

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.