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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
NVDA icon
151
NVIDIA
NVDA
$5.01T
$3.97M 0.06%
884,080
+164,600
+23% +$639K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.94M 0.06%
91,567
+21,472
+31% +$886K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.83M 0.06%
26,867
-506
-2% -$68.1K
ACBI
154
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.83M 0.06%
214,927
-2,851
-1% -$52.6K
BFC icon
155
Bank First Corp
BFC
$1.67B
$3.76M 0.06%
63,740
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.76M 0.06%
10,872
-4,097
-27% -$1.38M
VEEV icon
157
Veeva Systems
VEEV
$30.3B
$3.7M 0.06%
29,121
+2,691
+10% +$304K
COP icon
158
ConocoPhillips
COP
$147B
$3.59M 0.06%
53,923
+1,132
+2% +$76.2K
YUM icon
159
Yum! Brands
YUM
$41B
$3.58M 0.06%
35,820
-243
-0.7% -$23K
ELV icon
160
Elevance Health
ELV
$81.9B
$3.51M 0.06%
12,237
-85
-0.7% -$24.6K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.49M 0.06%
97,445
-2,587
-3% -$90.3K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.59B
$3.46M 0.06%
39,745
-920
-2% -$76.1K
STZ icon
163
Constellation Brands
STZ
$22.2B
$3.45M 0.06%
19,677
+10,084
+105% +$1.7M
HRL icon
164
Hormel Foods
HRL
$13.9B
$3.39M 0.06%
75,737
+29,929
+65% +$1.28M
ADSK icon
165
Autodesk
ADSK
$44.3B
$3.28M 0.05%
21,061
+168
+0.8% +$25.1K
CSX icon
166
CSX Corp
CSX
$98.6B
$3.19M 0.05%
127,737
-3,861
-3% -$89.4K
AGN
167
DELISTED
Allergan plc
AGN
$3.17M 0.05%
21,651
+323
+2% +$46.8K
COO icon
168
Cooper Companies
COO
$13.7B
$3.16M 0.05%
42,700
-2,992
-7% -$209K
SYY icon
169
Sysco
SYY
$39.7B
$3.16M 0.05%
47,325
+39,032
+471% +$2.54M
FANG icon
170
Diamondback Energy
FANG
$57.6B
$3.15M 0.05%
31,000
+30
+0.1% +$3.07K
VMC icon
171
Vulcan Materials
VMC
$36.3B
$3.14M 0.05%
26,521
-11,755
-31% -$1.27M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 0.05%
75,687
-59,321
-44% -$2.37M
ZTS icon
173
Zoetis
ZTS
$31.6B
$3.07M 0.05%
30,498
-103
-0.3% -$9.35K
FTV icon
174
Fortive
FTV
$19B
$3.05M 0.05%
57,915
+961
+2% +$46.8K
YUMC icon
175
Yum China
YUMC
$14.9B
$2.99M 0.05%
66,848
-2,311
-3% -$91K
5 6
7
8 9

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.