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
DBEU icon
1001
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$21K ﹤0.01%
740
– –
DOX icon
1002
Amdocs
DOX
$5.83B
$21K ﹤0.01%
388
– –
ITB icon
1003
iShares US Home Construction ETF
ITB
$2.41B
$21K ﹤0.01%
611
-3,408
-85% -$116K
MTCH icon
1004
Match Group
MTCH
$9.16B
$21K ﹤0.01%
371
– –
MWA icon
1005
Mueller Water Products
MWA
$4.05B
$21K ﹤0.01%
2,114
– –
STM icon
1006
STMicroelectronics
STM
$44.7B
$21K ﹤0.01%
1,426
– –
TNL icon
1007
Travel + Leisure Co
TNL
$4.81B
$21K ﹤0.01%
513
– –
AME icon
1008
Ametek
AME
$55.3B
$20K ﹤0.01%
244
-60
-20% -$4.56K
BFH icon
1009
Bread Financial
BFH
$4.36B
$20K ﹤0.01%
145
– –
CCU icon
1010
Compañía de Cervecerías Unidas
CCU
$2.2B
$20K ﹤0.01%
+691
New +$19.3K
VVV icon
1011
Valvoline
VVV
$5.13B
$20K ﹤0.01%
1,059
– –
WHR icon
1012
Whirlpool
WHR
$2.49B
$20K ﹤0.01%
151
-75
-33% -$9.91K
TCP
1013
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
510
– –
IHTA
1014
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$20K ﹤0.01%
2,000
– –
STL
1015
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
1,100
– –
ALLE icon
1016
Allegion
ALLE
$13.7B
$19K ﹤0.01%
208
+1
+0.5% +$87
AVNS icon
1017
Avanos Medical
AVNS
$19K ﹤0.01%
510
-22,314
-98% -$999K
DWX icon
1018
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19K ﹤0.01%
500
– –
O icon
1019
Realty Income
O
$61.3B
$19K ﹤0.01%
273
+27
+11% +$1.79K
PXF icon
1020
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$19K ﹤0.01%
473
-110
-19% -$4.41K
WDAY icon
1021
Workday
WDAY
$39.4B
$19K ﹤0.01%
+100
New +$18.2K
LSXMK
1022
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
660
-86
-12% -$2.6K
ARDC
1023
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
1,214
– –
CRSP icon
1024
CRISPR Therapeutics
CRSP
$4.68B
$18K ﹤0.01%
500
– –
KBWB icon
1025
Invesco KBW Bank ETF
KBWB
$6.9B
$18K ﹤0.01%
369
– –
39 40
41
42 43

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.