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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
AIMT
1326
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
136
– –
ETFC
1327
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
56
– –
WAGE
1328
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
92
– –
APC
1329
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
67
– –
ADNT icon
1330
Adient
ADNT
$1.62B
$2K ﹤0.01%
176
– –
AKBA icon
1331
Akebia Therapeutics
AKBA
$343M
$2K ﹤0.01%
233
– –
AOD
1332
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2K ﹤0.01%
289
– –
BBY icon
1333
Best Buy
BBY
$18.6B
$2K ﹤0.01%
29
– –
BSV icon
1334
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
23
– –
CMA
1335
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
DBX icon
1336
Dropbox
DBX
$7.13B
$2K ﹤0.01%
100
– –
DGS icon
1337
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2K ﹤0.01%
35
-1,100
-97% -$50.3K
ESGD icon
1338
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2K ﹤0.01%
+30
New +$1.84K
EVH icon
1339
Evolent Health
EVH
$429M
$2K ﹤0.01%
176
– –
FEZ icon
1340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
+45
New +$1.6K
FNV icon
1341
Franco-Nevada
FNV
$41.4B
$2K ﹤0.01%
32
– –
GGZ
1342
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
202
+2
+1% +$23
H icon
1343
Hyatt Hotels
H
$18B
$2K ﹤0.01%
30
– –
HEWJ icon
1344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$2K ﹤0.01%
62
+1
+2% +$30
HHH icon
1345
Howard Hughes
HHH
$3.93B
$2K ﹤0.01%
22
– –
KW
1346
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
101
– –
KWEB icon
1347
KraneShares CSI China Internet ETF
KWEB
$5.34B
$2K ﹤0.01%
+36
New +$1.58K
LBTYK icon
1348
Liberty Global Class C
LBTYK
$3.27B
$2K ﹤0.01%
72
– –
MSCI icon
1349
MSCI
MSCI
$41.5B
$2K ﹤0.01%
10
-183
-95% -$31.8K
MTB icon
1350
M&T Bank
MTB
$36B
$2K ﹤0.01%
10
– –
52 53
54
55 56

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.