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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
EL icon
176
Estee Lauder
EL
$29.5B
$2.98M 0.05%
18,002
-980
-5% -$144K
CELG
177
DELISTED
Celgene Corp
CELG
$2.95M 0.05%
31,277
-23,496
-43% -$2.05M
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.94M 0.05%
29,524
-965
-3% -$92.7K
VUG icon
179
Vanguard Growth ETF
VUG
$215B
$2.94M 0.05%
112,644
+10,230
+10% +$252K
CL icon
180
Colgate-Palmolive
CL
$73.6B
$2.94M 0.05%
42,779
-10,509
-20% -$679K
CAT icon
181
Caterpillar
CAT
$395B
$2.93M 0.05%
21,578
+1,433
+7% +$190K
GE icon
182
GE Aerospace
GE
$373B
$2.88M 0.05%
57,871
-6,394
-10% -$301K
MAS icon
183
Masco
MAS
$16.3B
$2.87M 0.05%
73,064
-1,920
-3% -$68.5K
GS icon
184
Goldman Sachs
GS
$311B
$2.83M 0.05%
14,716
-1,048
-7% -$202K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.82M 0.05%
31,861
-36
-0.1% -$3.34K
NSC icon
186
Norfolk Southern
NSC
$78B
$2.81M 0.05%
15,045
+419
+3% +$72.5K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72B
$2.81M 0.05%
65,116
-3,616
-5% -$148K
GVI icon
188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.78M 0.05%
25,208
+269
+1% +$29.3K
CERN
189
DELISTED
Cerner Corp
CERN
$2.72M 0.04%
47,605
-2,941
-6% -$164K
GHC icon
190
Graham Holdings Company
GHC
$5.04B
$2.71M 0.04%
3,963
– –
MDT icon
191
Medtronic
MDT
$109B
$2.64M 0.04%
29,117
+855
+3% +$76.5K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$2.6M 0.04%
13,698
+765
+6% +$136K
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.1B
$2.59M 0.04%
22,987
-1,181
-5% -$130K
TFC icon
194
Truist Financial
TFC
$64B
$2.55M 0.04%
54,957
+1,239
+2% +$60.4K
VRSK icon
195
Verisk Analytics
VRSK
$27B
$2.55M 0.04%
19,169
+333
+2% +$40.5K
KHC icon
196
Kraft Heinz
KHC
$30.9B
$2.55M 0.04%
78,014
-6,276
-7% -$256K
AMAT icon
197
Applied Materials
AMAT
$404B
$2.52M 0.04%
63,531
+1,497
+2% +$56.8K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.52M 0.04%
50,051
+2,796
+6% +$141K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.5M 0.04%
29,201
-976
-3% -$81.5K
MU icon
200
Micron Technology
MU
$977B
$2.46M 0.04%
59,632
-34,597
-37% -$1.34M
6 7
8
9 10

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.