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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
PUK icon
1101
Prudential
PUK
$36.1B
$11K ﹤0.01%
293
– –
REGN icon
1102
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
28
-39
-58% -$16.1K
TRI icon
1103
Thomson Reuters
TRI
$45.1B
$11K ﹤0.01%
172
– –
UHT
1104
Universal Health Realty Income Trust
UHT
$627M
$11K ﹤0.01%
150
– –
FEI
1105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$11K ﹤0.01%
975
– –
XLNX
1106
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
90
– –
CADE
1107
DELISTED
Cadence Bancorporation
CADE
$11K ﹤0.01%
+588
New +$11.2K
ANDE icon
1108
Andersons Inc
ANDE
$2.49B
$10K ﹤0.01%
295
– –
DLN icon
1109
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$10K ﹤0.01%
210
– –
ENS icon
1110
EnerSys
ENS
$6.69B
$10K ﹤0.01%
149
– –
EPU icon
1111
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$10K ﹤0.01%
260
– –
GEL icon
1112
Genesis Energy
GEL
$1.81B
$10K ﹤0.01%
420
– –
IBKR icon
1113
Interactive Brokers
IBKR
$40.5B
$10K ﹤0.01%
760
– –
IEUR icon
1114
iShares Core MSCI Europe ETF
IEUR
$8.82B
$10K ﹤0.01%
208
– –
IYC icon
1115
iShares US Consumer Discretionary ETF
IYC
$1.16B
$10K ﹤0.01%
200
– –
PNFP icon
1116
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10K ﹤0.01%
189
– –
SCHF icon
1117
Schwab International Equity ETF
SCHF
$65.5B
$10K ﹤0.01%
658
– –
THRM icon
1118
Gentherm
THRM
$1.29B
$10K ﹤0.01%
276
– –
UFOX
1119
Defiance Space and Connective Tech ETF
UFOX
$825M
$10K ﹤0.01%
+400
New +$9.84K
UBP
1120
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
LHCG
1121
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
90
– –
RP
1122
DELISTED
RealPage, Inc.
RP
$10K ﹤0.01%
157
– –
ASIX icon
1123
AdvanSix
ASIX
$551M
$9K ﹤0.01%
329
– –
CE icon
1124
Celanese
CE
$4.77B
$9K ﹤0.01%
95
– –
CENX icon
1125
Century Aluminum
CENX
$4.35B
$9K ﹤0.01%
1,000
– –
43 44
45
46 47

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.