We are live on ! Find out more
SF

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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.2M 0.23%
331,315
-65,038
-16% -$2.74M
MO icon
77
Altria Group
MO
$122B
$13.8M 0.22%
239,838
-9,402
-4% -$481K
UNH icon
78
UnitedHealth
UNH
$382B
$13.7M 0.22%
55,659
+2,368
+4% +$604K
RTX icon
79
RTX Corp
RTX
$287B
$13.6M 0.22%
167,837
-502
-0.3% -$38.1K
DIS icon
80
Walt Disney
DIS
$165B
$13.3M 0.22%
119,908
+10,027
+9% +$1.12M
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$12.6M 0.2%
212,153
+5,937
+3% +$363K
VFH icon
82
Vanguard Financials ETF
VFH
$13.3B
$12.1M 0.2%
187,694
+13,382
+8% +$868K
AMT icon
83
American Tower
AMT
$77.7B
$11.4M 0.19%
57,832
+1,382
+2% +$242K
ACN icon
84
Accenture
ACN
$89.9B
$11.2M 0.18%
63,897
+4,036
+7% +$634K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.18%
55,513
+1,060
+2% +$214K
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.1M 0.18%
240,298
-75,395
-24% -$3.4M
AMGN icon
87
Amgen
AMGN
$203B
$11.1M 0.18%
58,320
-1,431
-2% -$273K
PM icon
88
Philip Morris
PM
$301B
$11.1M 0.18%
125,054
-8,709
-7% -$701K
WMT icon
89
Walmart Inc
WMT
$871B
$10.6M 0.17%
326,040
-13,971
-4% -$453K
NKE icon
90
Nike
NKE
$61.9B
$10M 0.16%
119,152
-4,802
-4% -$396K
CVS icon
91
CVS Health
CVS
$137B
$9.99M 0.16%
185,044
+47,499
+35% +$2.93M
ABBV icon
92
AbbVie
ABBV
$458B
$9.95M 0.16%
123,603
-49,221
-28% -$4.03M
ADBE icon
93
Adobe
ADBE
$89.5B
$9.89M 0.16%
37,129
-71
-0.2% -$17.9K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.81M 0.16%
265,164
-52,066
-16% -$1.78M
UNP icon
95
Union Pacific
UNP
$183B
$9.58M 0.16%
57,244
+5,283
+10% +$850K
MMM icon
96
3M
MMM
$89B
$9.49M 0.15%
54,652
+327
+0.6% +$55.1K
ENB icon
97
Enbridge
ENB
$124B
$9.46M 0.15%
260,482
+9,428
+4% +$340K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$9.18M 0.15%
192,080
+55,271
+40% +$2.75M
DD icon
99
DuPont de Nemours
DD
$18.6B
$9.17M 0.15%
67,935
-465
-0.7% -$64.5K
TXN icon
100
Texas Instruments
TXN
$255B
$9.14M 0.15%
86,117
+3,538
+4% +$367K
2 3
4
5 6

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.