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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
BLNK icon
1376
Blink Charging
BLNK
$79.5M
$1K ﹤0.01%
200
– –
BLV icon
1377
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
10
– –
CCK icon
1378
Crown Holdings
CCK
$12.9B
$1K ﹤0.01%
15
– –
CMCT
1379
Creative Media & Community Trust
CMCT
$8.28M
– –
0
– –
CUBE icon
1380
CubeSmart
CUBE
$9.57B
$1K ﹤0.01%
21
-9,243
-100% -$281K
CWH icon
1381
Camping World
CWH
$389M
$1K ﹤0.01%
104
– –
DBRG icon
1382
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
26
– –
DFNL icon
1383
Davis Select Financial ETF
DFNL
$461M
$1K ﹤0.01%
31
– –
DHS icon
1384
WisdomTree US High Dividend Fund
DHS
$1.57B
$1K ﹤0.01%
+12
New +$845
DXCM icon
1385
DexCom
DXCM
$28.3B
$1K ﹤0.01%
48
– –
HEI.A icon
1386
HEICO Corp Class A
HEI.A
$36.3B
$1K ﹤0.01%
8
– –
INSM icon
1387
Insmed
INSM
$22.7B
$1K ﹤0.01%
50
– –
IYJ icon
1388
iShares US Industrials ETF
IYJ
$2B
$1K ﹤0.01%
+8
New +$579
LBTYA icon
1389
Liberty Global Class A
LBTYA
$3.35B
$1K ﹤0.01%
37
– –
LNG icon
1390
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
16
– –
MMLP icon
1391
Martin Midstream Partners
MMLP
$98.6M
$1K ﹤0.01%
66
– –
NVT icon
1392
nVent Electric
NVT
$24.1B
$1K ﹤0.01%
35
-62
-64% -$1.59K
OPTT icon
1393
Ocean Power Technologies
OPTT
$36.7M
$1K ﹤0.01%
250
– –
PBYI icon
1394
Puma Biotechnology
PBYI
$407M
$1K ﹤0.01%
23
– –
SHOP icon
1395
Shopify
SHOP
$165B
$1K ﹤0.01%
30
– –
SKF icon
1396
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
2
– –
UHAL icon
1397
U-Haul Holding Co
UHAL
$14.3B
$1K ﹤0.01%
40
– –
USCI icon
1398
US Commodity Index
USCI
$365M
$1K ﹤0.01%
25
– –
VMBS icon
1399
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1K ﹤0.01%
19
– –
WEN icon
1400
Wendy's
WEN
$1.39B
$1K ﹤0.01%
+44
New +$748
54 55
56
57 58

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.