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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
KKR icon
1301
KKR & Co
KKR
$92.4B
$3K ﹤0.01%
127
– –
KMT icon
1302
Kennametal
KMT
$2.73B
$3K ﹤0.01%
90
– –
LGND icon
1303
Ligand Pharmaceuticals
LGND
$5.98B
$3K ﹤0.01%
37
– –
LITE icon
1304
Lumentum
LITE
$50.4B
$3K ﹤0.01%
51
– –
MCR
1305
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
338
– –
NTAP icon
1306
NetApp
NTAP
$33.8B
$3K ﹤0.01%
46
– –
NUBD icon
1307
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$3K ﹤0.01%
+130
New +$3.18K
NUMV icon
1308
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$3K ﹤0.01%
+115
New +$3.05K
PEN icon
1309
Penumbra
PEN
$12.6B
$3K ﹤0.01%
23
– –
PGR icon
1310
Progressive
PGR
$129B
$3K ﹤0.01%
42
– –
PNR icon
1311
Pentair
PNR
$10.6B
$3K ﹤0.01%
65
-62
-49% -$2.58K
RL icon
1312
Ralph Lauren
RL
$22.8B
$3K ﹤0.01%
25
– –
RMTI icon
1313
Rockwell Medical
RMTI
$28.5M
$3K ﹤0.01%
5
– –
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$5.65B
$3K ﹤0.01%
162
– –
SF
1315
Stifel
SF
$12.8B
$3K ﹤0.01%
122
– –
SNAP icon
1316
Snap
SNAP
$7.97B
$3K ﹤0.01%
284
-1,000
-78% -$8.5K
SNX icon
1317
TD Synnex
SNX
$19.5B
$3K ﹤0.01%
58
-34
-37% -$1.61K
SPSB icon
1318
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
86
– –
WEC icon
1319
WEC Energy
WEC
$37.5B
$3K ﹤0.01%
+37
New +$2.75K
YELP icon
1320
Yelp
YELP
$1.5B
$3K ﹤0.01%
93
– –
CBAY
1321
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
233
– –
MANT
1322
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
+57
New +$3.12K
NTUS
1323
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
133
– –
XLRN
1324
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
59
– –
HOME
1325
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
170
– –
51 52
53
54 55

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.