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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
SUI icon
1226
Sun Communities
SUI
$15.5B
$5K ﹤0.01%
41
-23
-36% -$2.56K
VCLT icon
1227
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$5K ﹤0.01%
57
– –
WING icon
1228
Wingstop
WING
$3.74B
$5K ﹤0.01%
60
– –
SGEN
1229
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
65
– –
NUVA
1230
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
88
– –
ABB
1231
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
298
– –
FRC
1232
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
50
– –
NBEV
1233
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$5K ﹤0.01%
975
– –
DISCK
1234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
204
– –
INFO
1235
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
92
– –
JPMV
1236
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$5K ﹤0.01%
74
-19
-20% -$1.24K
CTRC
1237
DELISTED
Centric Brands Inc. Common Stock
CTRC
$5K ﹤0.01%
1,089
-3,260
-75% -$12.7K
MDSO
1238
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
67
– –
VSM
1239
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
100
-75
-43% -$2.99K
HZNP
1240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
178
– –
ZGNX
1241
DELISTED
Zogenix, Inc.
ZGNX
$5K ﹤0.01%
89
– –
ACGL icon
1242
Arch Capital
ACGL
$37.2B
$4K ﹤0.01%
131
– –
ACIW icon
1243
ACI Worldwide
ACIW
$6.08B
$4K ﹤0.01%
114
– –
BLDR icon
1244
Builders FirstSource
BLDR
$7.94B
$4K ﹤0.01%
331
– –
BNDX icon
1245
Vanguard Total International Bond ETF
BNDX
$82.3B
$4K ﹤0.01%
72
+37
+106% +$2.03K
CINF icon
1246
Cincinnati Financial
CINF
$28.7B
$4K ﹤0.01%
+48
New +$3.96K
CZWI icon
1247
Citizens Community Bancorp
CZWI
$204M
$4K ﹤0.01%
370
+6
+2% +$70
DDD icon
1248
3D Systems Corp
DDD
$412M
$4K ﹤0.01%
382
– –
DHC
1249
Diversified Healthcare Trust
DHC
$2.21B
$4K ﹤0.01%
375
– –
ECH icon
1250
iShares MSCI Chile ETF
ECH
$1B
$4K ﹤0.01%
100
– –
48 49
50
51 52

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.