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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
ENR icon
1426
Energizer
ENR
$1.44B
– –
-78
Closed -$4K
EPC icon
1427
Edgewell Personal Care
EPC
$1.28B
– –
-22
Closed -$1K
EUFN icon
1428
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-401
Closed -$7K
FDS icon
1429
Factset
FDS
$9.46B
– –
-52
Closed -$11K
FT
1430
Franklin Universal Trust
FT
$201M
– –
-7,606
Closed -$48K
FWONA icon
1431
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
7
– –
FXL icon
1432
First Trust Technology AlphaDEX Fund
FXL
$2.49B
– –
-500
Closed -$26K
GNTX icon
1433
Gentex
GNTX
$4.88B
$0 ﹤0.01%
23
-12,439
-100% -$260K
GPRO icon
1434
GoPro
GPRO
$119M
$0 ﹤0.01%
+32
New +$179
IXG icon
1435
iShares Global Financials ETF
IXG
$676M
– –
-523
Closed -$30K
KDP icon
1436
Keurig Dr Pepper
KDP
$41B
– –
-38
Closed -$1K
LAZ icon
1437
Lazard
LAZ
$4.23B
– –
-6,114
Closed -$224K
CALY
1438
Callaway Golf Company
CALY
$3.28B
– –
-20
Closed -$329
NEAR icon
1439
iShares Short Maturity Bond ETF
NEAR
$4.82B
$0 ﹤0.01%
+15
New +$751
NIM icon
1440
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-5,283
Closed -$50K
OI icon
1441
O-I Glass
OI
$1.41B
$0 ﹤0.01%
25
– –
OMC icon
1442
Omnicom Group
OMC
$23.5B
– –
-53
Closed -$4K
PII icon
1443
Polaris
PII
$4.25B
$0 ﹤0.01%
2
-75
-97% -$6.36K
ROBO icon
1444
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-250
Closed -$8K
RY icon
1445
Royal Bank of Canada
RY
$291B
– –
-655
Closed -$45K
ECHO
1446
EchoStar
ECHO
$25.1B
$0 ﹤0.01%
11
– –
SCCO icon
1447
Southern Copper
SCCO
$141B
– –
-6,192
Closed -$177K
SCHL icon
1448
Scholastic
SCHL
$752M
$0 ﹤0.01%
4
– –
SITC icon
1449
SITE Centers
SITC
$232M
– –
-19
Closed –
SMOG icon
1450
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-279
Closed -$15K
56 57
58
59 60

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.