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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
EXAS
1251
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
51
– –
EXP icon
1252
Eagle Materials
EXP
$6.86B
$4K ﹤0.01%
49
-28
-36% -$2.02K
EYE icon
1253
National Vision
EYE
$1.75B
$4K ﹤0.01%
140
– –
FCFS icon
1254
FirstCash
FCFS
$9.06B
$4K ﹤0.01%
50
– –
FFTY icon
1255
CapForce IBD 50 ETF
FFTY
$80.2M
$4K ﹤0.01%
+109
New +$3.43K
KYNB
1256
Kyntra Bio
KYNB
$28.2M
$4K ﹤0.01%
3
– –
HQY icon
1257
HealthEquity
HQY
$8.46B
$4K ﹤0.01%
55
– –
LEN.B icon
1258
Lennar Class B
LEN.B
$20.7B
$4K ﹤0.01%
119
-25
-17% -$893
MAN icon
1259
ManpowerGroup
MAN
$2.58B
$4K ﹤0.01%
49
-36
-42% -$2.84K
OKTA icon
1260
Okta
OKTA
$23.7B
$4K ﹤0.01%
+60
New +$4.75K
PENN icon
1261
PENN Entertainment
PENN
$2.82B
$4K ﹤0.01%
200
– –
PODD icon
1262
Insulet
PODD
$11.6B
$4K ﹤0.01%
37
– –
PPT
1263
Franklin Premier Income Trust
PPT
$323M
$4K ﹤0.01%
800
– –
PRFZ icon
1264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4K ﹤0.01%
170
– –
RBA icon
1265
RB Global
RBA
$21.7B
$4K ﹤0.01%
114
– –
SCHE icon
1266
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
151
– –
SCHH icon
1267
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
198
– –
SCHM icon
1268
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
+213
New +$3.81K
SLAB icon
1269
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
48
– –
SPOT icon
1270
Spotify
SPOT
$105B
$4K ﹤0.01%
32
– –
SRG
1271
Seritage Growth Properties
SRG
$129M
$4K ﹤0.01%
83
– –
TCBI icon
1272
Texas Capital Bancshares
TCBI
$4.29B
$4K ﹤0.01%
70
– –
THR
1273
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
171
– –
TRU icon
1274
TransUnion
TRU
$16.2B
$4K ﹤0.01%
66
– –
UMBF icon
1275
UMB Financial
UMBF
$10.9B
$4K ﹤0.01%
59
– –
49 50
51
52 53

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.