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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
PJP icon
1151
Invesco Pharmaceuticals ETF
PJP
$447M
$8K ﹤0.01%
130
– –
QQQX icon
1152
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$8K ﹤0.01%
370
– –
RCI icon
1153
Rogers Communications
RCI
$18.8B
$8K ﹤0.01%
145
– –
RELX icon
1154
RELX
RELX
$66B
$8K ﹤0.01%
352
– –
RMD icon
1155
ResMed
RMD
$30.3B
$8K ﹤0.01%
75
– –
SCHA icon
1156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8K ﹤0.01%
452
– –
SHOO icon
1157
Steven Madden
SHOO
$3.22B
$8K ﹤0.01%
243
– –
SMFG icon
1158
Sumitomo Mitsui Financial
SMFG
$163B
$8K ﹤0.01%
1,193
– –
JBTM
1159
JBT Marel
JBTM
$7.59B
$8K ﹤0.01%
82
– –
GER
1160
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
158
– –
CVET
1161
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
+268
New +$9.51K
DATA
1162
DELISTED
Tableau Software, Inc.
DATA
$8K ﹤0.01%
66
– –
ESV
1163
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
520
– –
HYGS
1164
DELISTED
Hydrogenics Corp
HYGS
$8K ﹤0.01%
1,075
– –
AVT icon
1165
Avnet
AVT
$7.07B
$7K ﹤0.01%
170
– –
CASY icon
1166
Casey's General Stores
CASY
$31.7B
$7K ﹤0.01%
54
– –
CF icon
1167
CF Industries
CF
$18.9B
$7K ﹤0.01%
164
– –
CLSD
1168
DELISTED
Clearside Biomedical
CLSD
$7K ﹤0.01%
333
– –
CSL icon
1169
Carlisle Companies
CSL
$14.1B
$7K ﹤0.01%
57
-32
-36% -$3.69K
CSM icon
1170
ProShares Large Cap Core Plus
CSM
$513M
$7K ﹤0.01%
+202
New +$6.7K
EWU icon
1171
iShares MSCI United Kingdom ETF
EWU
$4.09B
$7K ﹤0.01%
200
– –
EWY icon
1172
iShares MSCI South Korea ETF
EWY
$21.1B
$7K ﹤0.01%
+120
New +$7.44K
FHN icon
1173
First Horizon
FHN
$12.3B
$7K ﹤0.01%
528
+1
+0.2% +$15
GCO icon
1174
Genesco
GCO
$432M
$7K ﹤0.01%
156
– –
MANH icon
1175
Manhattan Associates
MANH
$9.95B
$7K ﹤0.01%
124
– –
45 46
47
48 49

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.