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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
MGM icon
1176
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
267
-2,586
-91% -$70.9K
SAGE
1177
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
41
– –
SLM icon
1178
SLM Corp
SLM
$4.74B
$7K ﹤0.01%
735
-415
-36% -$4.29K
SRPT icon
1179
Sarepta Therapeutics
SRPT
$1.63B
$7K ﹤0.01%
56
– –
SUSB icon
1180
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7K ﹤0.01%
+260
New +$6.43K
TDC icon
1181
Teradata
TDC
$2.75B
$7K ﹤0.01%
160
– –
UNIT
1182
Uniti Group
UNIT
$2.53B
$7K ﹤0.01%
650
-150
-19% -$2.19K
WPM icon
1183
Wheaton Precious Metals
WPM
$49.8B
$7K ﹤0.01%
300
– –
PRAH
1184
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
62
– –
ENFC
1185
DELISTED
Entegra Financial Corp.
ENFC
$7K ﹤0.01%
323
– –
CMO
1186
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
840
– –
ATRA icon
1187
Atara Biotherapeutics
ATRA
$70.4M
$6K ﹤0.01%
6
– –
GBCI icon
1188
Glacier Bancorp
GBCI
$6.45B
$6K ﹤0.01%
161
– –
ITRI icon
1189
Itron
ITRI
$4.75B
$6K ﹤0.01%
130
– –
JBL icon
1190
Jabil
JBL
$31.7B
$6K ﹤0.01%
225
– –
KRC icon
1191
Kilroy Realty
KRC
$4.5B
$6K ﹤0.01%
83
-47
-36% -$3.37K
LYV icon
1192
Live Nation Entertainment
LYV
$42.1B
$6K ﹤0.01%
99
-53
-35% -$3.01K
MMSI icon
1193
Merit Medical Systems
MMSI
$4.67B
$6K ﹤0.01%
104
– –
NULV icon
1194
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6K ﹤0.01%
+195
New +$5.53K
NUV icon
1195
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
PEGA icon
1196
Pegasystems
PEGA
$4.85B
$6K ﹤0.01%
172
– –
PJT icon
1197
PJT Partners
PJT
$4.47B
$6K ﹤0.01%
139
– –
RDN icon
1198
Radian Group
RDN
$5.22B
$6K ﹤0.01%
301
-170
-36% -$3.3K
UA icon
1199
Under Armour Class C
UA
$2.97B
$6K ﹤0.01%
331
– –
UE icon
1200
Urban Edge Properties
UE
$2.92B
$6K ﹤0.01%
310
– –
46 47
48
49 50

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.