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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
MBB icon
1026
iShares MBS ETF
MBB
$39.2B
$18K ﹤0.01%
170
– –
ORA icon
1027
Ormat Technologies
ORA
$6.05B
$18K ﹤0.01%
329
– –
TDG icon
1028
TransDigm Group
TDG
$73.2B
$18K ﹤0.01%
41
– –
DLPH
1029
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$18K ﹤0.01%
967
-344
-26% -$6.36K
CUZ icon
1030
Cousins Properties
CUZ
$5.22B
$17K ﹤0.01%
442
– –
NBR icon
1031
Nabors Industries
NBR
$1.12B
$17K ﹤0.01%
100
+7
+8% +$1.09K
NTR icon
1032
Nutrien
NTR
$33.3B
$17K ﹤0.01%
320
– –
SVC
1033
Service Properties Trust
SVC
$1.09B
$17K ﹤0.01%
126
– –
VC icon
1034
Visteon
VC
$2.85B
$17K ﹤0.01%
250
– –
JAX
1035
DELISTED
J. Alexander's Holdings, Inc.
JAX
$17K ﹤0.01%
1,727
– –
LM
1036
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
634
– –
DVAX
1037
DELISTED
Dynavax Technologies
DVAX
$16K ﹤0.01%
2,201
– –
FOXA icon
1038
Fox Class A
FOXA
$24.2B
$16K ﹤0.01%
+417
New +$16.2K
IYZ icon
1039
iShares US Telecommunications ETF
IYZ
$1.19B
$16K ﹤0.01%
537
-159
-23% -$4.55K
MIDD icon
1040
Middleby
MIDD
$6.11B
$16K ﹤0.01%
123
-26
-17% -$3.12K
NULG icon
1041
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$16K ﹤0.01%
+460
New +$15.3K
RSP icon
1042
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$16K ﹤0.01%
155
-93
-38% -$9.38K
SRCL
1043
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
296
– –
BBBY
1044
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
936
+882
+1,633% +$13.3K
CFMS
1045
DELISTED
Conformis, Inc. Common Stock
CFMS
$16K ﹤0.01%
+225
New +$6.42K
APOG icon
1046
Apogee Enterprises
APOG
$873M
$15K ﹤0.01%
421
– –
DHI icon
1047
D.R. Horton
DHI
$42.3B
$15K ﹤0.01%
348
+1
+0.3% +$39
FIX icon
1048
Comfort Systems
FIX
$57.2B
$15K ﹤0.01%
274
– –
JUST icon
1049
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$15K ﹤0.01%
+360
New +$14.1K
NNN icon
1050
NNN REIT
NNN
$9.37B
$15K ﹤0.01%
264
– –
40 41
42
43 44

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.