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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
Z icon
1401
Zillow
Z
$7.32B
$1K ﹤0.01%
43
-5,070
-99% -$181K
ZG icon
1402
Zillow
ZG
$7.32B
$1K ﹤0.01%
15
– –
INFN
1403
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
286
– –
AKTS
1404
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
250
– –
MXIM
1405
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+20
New +$1.07K
GLUU
1406
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
75
– –
GNC
1407
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
201
– –
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
LEXEA
1409
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
25
– –
BRS
1410
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
514
-413
-45% -$898
FTR
1411
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
356
– –
AFG icon
1412
American Financial Group
AFG
$12B
– –
-273
Closed -$25K
ANGL icon
1413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,650
Closed -$44K
BLDP
1414
Ballard Power Systems
BLDP
$865M
$0 ﹤0.01%
85
– –
CGW icon
1415
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,105
Closed -$35K
CHCT
1416
Community Healthcare Trust
CHCT
$538M
– –
-1,000
Closed -$29K
CHX
1417
DELISTED
ChampionX
CHX
– –
-9
Closed –
CLAR icon
1418
Clarus
CLAR
$126M
$0 ﹤0.01%
+15
New +$169
DBC icon
1419
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
+25
New +$391
DCI icon
1420
Donaldson
DCI
$10.8B
– –
-243
Closed -$11K
DESP
1421
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
17
– –
DLS icon
1422
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-265
Closed -$16K
DX
1423
Dynex Capital
DX
$3B
$0 ﹤0.01%
4
– –
EAD
1424
Allspring Income Opportunities Fund
EAD
$372M
– –
-829
Closed -$6K
EDIT icon
1425
Editas Medicine
EDIT
$411M
$0 ﹤0.01%
8
– –
55 56
57
58 59

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.