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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$8.77M 0.14%
127,944
-1,369
-1% -$90K
ECL icon
102
Ecolab
ECL
$75.6B
$8.74M 0.14%
49,511
+202
+0.4% +$32.8K
C icon
103
Citigroup
C
$222B
$8.65M 0.14%
139,270
-3,364
-2% -$209K
IBM icon
104
IBM
IBM
$202B
$8.57M 0.14%
63,537
-4,274
-6% -$545K
MA icon
105
Mastercard
MA
$477B
$8.37M 0.14%
35,549
+1,600
+5% +$344K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.9T
$8.13M 0.13%
138,420
-8,560
-6% -$480K
EW icon
107
Edwards Lifesciences
EW
$47.6B
$7.94M 0.13%
124,452
-4,680
-4% -$267K
ETN icon
108
Eaton
ETN
$157B
$7.83M 0.13%
97,095
-3,350
-3% -$255K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$7.57M 0.12%
29,170
+2,205
+8% +$551K
D icon
110
Dominion Energy
D
$62.5B
$7.53M 0.12%
97,990
+4,814
+5% +$352K
VFC icon
111
VF Corp
VFC
$6.68B
$7.39M 0.12%
90,394
+2,640
+3% +$206K
COST icon
112
Costco
COST
$415B
$7.34M 0.12%
30,346
+1,533
+5% +$335K
ORCL icon
113
Oracle
ORCL
$331B
$7.33M 0.12%
136,663
-11,753
-8% -$599K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.06M 0.11%
213,448
-24,840
-10% -$798K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$7.04M 0.11%
141,547
-32,146
-19% -$1.47M
HPQ icon
116
HP
HPQ
$23.5B
$7.01M 0.11%
359,913
-6,496
-2% -$138K
SBUX icon
117
Starbucks
SBUX
$118B
$6.96M 0.11%
93,679
-1,407
-1% -$96.7K
PYPL icon
118
PayPal
PYPL
$49.5B
$6.92M 0.11%
66,619
+1,711
+3% +$162K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$6.73M 0.11%
38,286
+984
+3% +$167K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.1B
$6.42M 0.1%
57,721
+16,215
+39% +$1.78M
ROP icon
121
Roper Technologies
ROP
$36.3B
$6.34M 0.1%
18,539
+786
+4% +$239K
FISV
122
Fiserv Inc
FISV
$27.2B
$6.31M 0.1%
71,423
+4,488
+7% +$370K
ULTA icon
123
Ulta Beauty
ULTA
$20.4B
$6.16M 0.1%
17,705
+120
+0.7% +$36.3K
LIN icon
124
Linde
LIN
$237B
$6.12M 0.1%
34,794
-2,314
-6% -$384K
CRM icon
125
Salesforce
CRM
$134B
$5.92M 0.1%
37,257
+3,737
+11% +$579K
3 4
5
6 7

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.