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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
VBR icon
1276
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4K ﹤0.01%
+30
New +$3.82K
VTWG icon
1277
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4K ﹤0.01%
26
– –
WST icon
1278
West Pharmaceutical
WST
$23.3B
$4K ﹤0.01%
34
– –
WTTR icon
1279
Select Water Solutions
WTTR
$2.34B
$4K ﹤0.01%
306
– –
XES icon
1280
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$4K ﹤0.01%
+33
New +$3.67K
SUM
1281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
260
– –
BCOV
1282
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
535
– –
AUY
1283
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,700
– –
NUAN
1284
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
254
– –
VIAB
1285
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
152
– –
ELLI
1286
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
41
– –
ACA icon
1287
Arcosa
ACA
$7.14B
$3K ﹤0.01%
105
-266
-72% -$8.13K
AES icon
1288
AES
AES
$10.6B
$3K ﹤0.01%
189
– –
BCO icon
1289
Brink's
BCO
$4.86B
$3K ﹤0.01%
36
– –
BHF icon
1290
Brighthouse Financial
BHF
$3.63B
$3K ﹤0.01%
98
– –
BLD
1291
DELISTED
TopBuild
BLD
$3K ﹤0.01%
50
– –
BRO icon
1292
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
111
-118
-52% -$3.37K
CDE icon
1293
Coeur Mining
CDE
$15.8B
$3K ﹤0.01%
800
– –
DB icon
1294
Deutsche Bank
DB
$67.9B
$3K ﹤0.01%
309
– –
ENOV icon
1295
Enovis
ENOV
$1.63B
$3K ﹤0.01%
59
– –
EQNR icon
1296
Equinor
EQNR
$91.4B
$3K ﹤0.01%
152
– –
ESGE icon
1297
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3K ﹤0.01%
+75
New +$2.5K
FND icon
1298
Floor & Decor
FND
$5.99B
$3K ﹤0.01%
67
– –
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
206
– –
HRTX icon
1300
Heron Therapeutics
HRTX
$86.9M
$3K ﹤0.01%
130
– –
50 51
52
53 54

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.