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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
SIX
976
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
+500
New +$28.3K
AMG icon
977
Affiliated Managers Group
AMG
$9.78B
$24K ﹤0.01%
221
-28
-11% -$2.98K
BGS icon
978
B&G Foods
BGS
$297M
$24K ﹤0.01%
+1,000
New +$26.2K
CHY
979
Calamos Convertible and High Income Fund
CHY
$1B
$24K ﹤0.01%
2,256
+53
+2% +$570
GSIE icon
980
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$24K ﹤0.01%
839
– –
SHM icon
981
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
– –
TRN icon
982
Trinity Industries
TRN
$3.03B
$24K ﹤0.01%
1,119
+2
+0.2% +$46
TTWO icon
983
Take-Two Interactive
TTWO
$46B
$24K ﹤0.01%
260
– –
FM
984
DELISTED
iShares Frontier and Select EM ETF
FM
$24K ﹤0.01%
850
– –
CBRE icon
985
CBRE Group
CBRE
$43.1B
$23K ﹤0.01%
485
-84
-15% -$3.94K
CCBG icon
986
Capital City Bank Group
CCBG
$904M
$23K ﹤0.01%
1,046
– –
MEOH icon
987
Methanex
MEOH
$4.12B
$23K ﹤0.01%
414
– –
TMUS icon
988
T-Mobile US
TMUS
$196B
$23K ﹤0.01%
338
– –
LGTY
989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$23K ﹤0.01%
1,910
-1,047
-35% -$11.8K
ALK icon
990
Alaska Air
ALK
$5.42B
$22K ﹤0.01%
390
– –
ANIK icon
991
Anika Therapeutics
ANIK
$202M
$22K ﹤0.01%
741
-648
-47% -$22.2K
APAM icon
992
Artisan Partners
APAM
$2.9B
$22K ﹤0.01%
866
-860
-50% -$21K
BALL icon
993
Ball Corp
BALL
$17.8B
$22K ﹤0.01%
387
-79
-17% -$4.21K
EME icon
994
Emcor
EME
$31.4B
$22K ﹤0.01%
292
– –
ETY icon
995
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$22K ﹤0.01%
1,868
– –
RWX icon
996
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$22K ﹤0.01%
556
– –
VALE icon
997
Vale
VALE
$62.6B
$22K ﹤0.01%
1,683
– –
WTRE icon
998
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$22K ﹤0.01%
670
+2
+0.3% +$61
AAP icon
999
Advance Auto Parts
AAP
$3.54B
$21K ﹤0.01%
125
-25
-17% -$4.04K
CTRA
1000
DELISTED
Coterra Energy
CTRA
$21K ﹤0.01%
785
-224
-22% -$5.62K
38 39
40
41 42

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.