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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
TJX icon
126
TJX Companies
TJX
$172B
$5.81M 0.09%
109,089
+6,213
+6% +$310K
EOG icon
127
EOG Resources
EOG
$76.8B
$5.76M 0.09%
60,385
-12,717
-17% -$1.21M
CMCSA icon
128
Comcast
CMCSA
$80B
$5.76M 0.09%
143,897
+13,221
+10% +$497K
PACW
129
DELISTED
PacWest Bancorp
PACW
$5.72M 0.09%
151,765
+2,138
+1% +$82.8K
HPE icon
130
Hewlett Packard
HPE
$64B
$5.66M 0.09%
366,363
+4,252
+1% +$65.5K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.45M 0.09%
97,041
-3,094
-3% -$165K
LOW icon
132
Lowe's Companies
LOW
$118B
$5.34M 0.09%
48,820
-83
-0.2% -$8.28K
JHSC icon
133
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$5.26M 0.09%
203,538
+48,456
+31% +$1.23M
WFC icon
134
Wells Fargo
WFC
$265B
$5.14M 0.08%
106,320
+2,941
+3% +$145K
JPIN icon
135
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4.92M 0.08%
89,085
+3,281
+4% +$179K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.8B
$4.85M 0.08%
34,983
+1,350
+4% +$179K
CME icon
137
CME Group
CME
$91.8B
$4.82M 0.08%
29,346
+3,269
+13% +$578K
CTSH icon
138
Cognizant
CTSH
$22B
$4.73M 0.08%
65,428
+4,010
+7% +$281K
ROST icon
139
Ross Stores
ROST
$77.7B
$4.68M 0.08%
50,238
+2,408
+5% +$221K
ORLY icon
140
O'Reilly Automotive
ORLY
$73.7B
$4.66M 0.08%
180,195
+30,210
+20% +$731K
CNC icon
141
Centene
CNC
$31.2B
$4.64M 0.08%
87,485
+3,659
+4% +$222K
COF icon
142
Capital One
COF
$128B
$4.58M 0.07%
56,259
+2,283
+4% +$186K
BIIB icon
143
Biogen
BIIB
$29.9B
$4.44M 0.07%
18,738
-6,067
-24% -$1.91M
BABA icon
144
Alibaba
BABA
$272B
$4.43M 0.07%
24,273
-587
-2% -$98.7K
NEE icon
145
NextEra Energy
NEE
$187B
$4.38M 0.07%
90,768
+6,072
+7% +$278K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$4.34M 0.07%
15,833
+1,358
+9% +$338K
DE icon
147
Deere & Co
DE
$169B
$4.28M 0.07%
26,778
+1,897
+8% +$303K
PANW icon
148
Palo Alto Networks
PANW
$270B
$4.11M 0.07%
101,580
+3,612
+4% +$134K
NVS icon
149
Novartis
NVS
$298B
$4.05M 0.07%
46,911
-3,584
-7% -$288K
AXP icon
150
American Express
AXP
$226B
$4.03M 0.07%
36,908
-104
-0.3% -$10.9K
4 5
6
7 8

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.