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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
PBT
1051
Permian Basin Royalty Trust
PBT
$1.31B
$15K ﹤0.01%
2,000
– –
SABR icon
1052
Sabre
SABR
$743M
$15K ﹤0.01%
680
+560
+467% +$12.4K
SMIN icon
1053
iShares MSCI India Small-Cap ETF
SMIN
$754M
$15K ﹤0.01%
369
+136
+58% +$5.09K
SUSA icon
1054
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$15K ﹤0.01%
250
+46
+23% +$2.59K
VOOG icon
1055
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$15K ﹤0.01%
564
– –
FIEE
1056
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$15K ﹤0.01%
95
– –
AQB icon
1057
AquaBounty Technologies
AQB
$4.74M
$14K ﹤0.01%
328
– –
BATRA icon
1058
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14K ﹤0.01%
500
– –
BATRK icon
1059
Atlanta Braves Holdings Series B
BATRK
$3.27B
$14K ﹤0.01%
500
– –
ERIC icon
1060
Ericsson
ERIC
$32.7B
$14K ﹤0.01%
1,548
– –
EWS icon
1061
iShares MSCI Singapore ETF
EWS
$1.03B
$14K ﹤0.01%
600
– –
HBI
1062
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
720
-991
-58% -$16.5K
IRBT
1063
DELISTED
iRobot
IRBT
$14K ﹤0.01%
120
– –
NGVT icon
1064
Ingevity
NGVT
$2.59B
$14K ﹤0.01%
130
– –
SONO icon
1065
Sonos
SONO
$2B
$14K ﹤0.01%
1,428
– –
BPY
1066
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
673
-383
-36% -$7.25K
S
1067
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,500
– –
DVN icon
1068
Devon Energy
DVN
$49.2B
$13K ﹤0.01%
400
-870
-69% -$24.3K
EQIX icon
1069
Equinix
EQIX
$102B
$13K ﹤0.01%
27
-64
-70% -$26.1K
GBIL icon
1070
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13K ﹤0.01%
+127
New +$12.7K
IEZ icon
1071
iShares US Oil Equipment & Services ETF
IEZ
$350M
$13K ﹤0.01%
500
– –
JBGS
1072
JBG SMITH
JBGS
$837M
$13K ﹤0.01%
310
– –
KAI icon
1073
Kadant
KAI
$3.72B
$13K ﹤0.01%
153
– –
NCV
1074
Virtus Convertible & Income Fund
NCV
$375M
$13K ﹤0.01%
500
– –
NRG icon
1075
NRG Energy
NRG
$26.9B
$13K ﹤0.01%
306
+1
+0.3% +$41
41 42
43
44 45

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.