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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
MTUM icon
1351
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2K ﹤0.01%
+12
New +$1.29K
NAVI icon
1352
Navient
NAVI
$809M
$2K ﹤0.01%
200
– –
NEU icon
1353
NewMarket
NEU
$7.13B
$2K ﹤0.01%
+4
New +$1.69K
PCRX icon
1354
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
65
– –
PHG icon
1355
Philips
PHG
$24.3B
$2K ﹤0.01%
57
– –
PLAY icon
1356
Dave & Buster's
PLAY
$363M
$2K ﹤0.01%
40
– –
RYAM icon
1357
Rayonier Advanced Materials
RYAM
$573M
$2K ﹤0.01%
129
+1
+0.8% +$14
TPR icon
1358
Tapestry
TPR
$29.8B
$2K ﹤0.01%
50
-34
-40% -$1.19K
TRP icon
1359
TC Energy
TRP
$71.2B
$2K ﹤0.01%
34
– –
TTSH
1360
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
275
– –
URBN icon
1361
Urban Outfitters
URBN
$6.22B
$2K ﹤0.01%
53
– –
VECO icon
1362
Veeco
VECO
$2.96B
$2K ﹤0.01%
180
– –
VHT icon
1363
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
11
– –
VNM icon
1364
VanEck Vietnam ETF
VNM
$472M
$2K ﹤0.01%
100
– –
WIX icon
1365
WIX.com
WIX
$2.36B
$2K ﹤0.01%
19
– –
WW
1366
DELISTED
WW International
WW
$2K ﹤0.01%
82
– –
LSXMA
1367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
75
-25
-25% -$713
MTOR
1368
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+100
New +$2.04K
TVTY
1369
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
124
+41
+49% +$872
GLIBA
1370
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
38
– –
PGNX
1371
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333
– –
DF
1372
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
781
– –
NLSN
1373
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
75
– –
AEG icon
1374
Aegon
AEG
$13.5B
$1K ﹤0.01%
+182
New +$795
BIV icon
1375
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
11
– –
53 54
55
56 57

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.