We are live on ! Find out more
SF

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
HAL icon
201
Halliburton
HAL
$27.9B
$2.45M 0.04%
83,420
+1,656
+2% +$50K
TTE icon
202
TotalEnergies
TTE
$193B
$2.44M 0.04%
43,890
+1,256
+3% +$69.9K
CHKP icon
203
Check Point Software Technologies
CHKP
$13.3B
$2.38M 0.04%
18,812
+713
+4% +$82.9K
MRSH
204
Marsh
MRSH
$86.3B
$2.36M 0.04%
25,347
+225
+0.9% +$19.9K
PEY icon
205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.36M 0.04%
131,990
-4,297
-3% -$74.2K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$2.33M 0.04%
12,688
+4,680
+58% +$864K
GLD icon
207
SPDR Gold Trust
GLD
$132B
$2.31M 0.04%
18,934
-97
-0.5% -$11.9K
CB icon
208
Chubb
CB
$140B
$2.28M 0.04%
16,253
-436
-3% -$58K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.04%
22,206
-5,247
-19% -$532K
BN icon
210
Brookfield
BN
$102B
$2.25M 0.04%
134,739
-12,794
-9% -$199K
INTU icon
211
Intuit
INTU
$81.1B
$2.24M 0.04%
8,567
+29
+0.3% +$6.7K
CTAS icon
212
Cintas
CTAS
$82.4B
$2.22M 0.04%
44,020
+39,772
+936% +$1.93M
GDOT icon
213
Green Dot
GDOT
$753M
$2.2M 0.04%
36,292
– –
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$2.2M 0.04%
37,669
-4,774
-11% -$262K
RTN
215
DELISTED
Raytheon Company
RTN
$2.19M 0.04%
12,039
-16,535
-58% -$2.88M
BP icon
216
BP
BP
$113B
$2.18M 0.04%
50,841
+814
+2% +$33.4K
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.18M 0.04%
35,848
-2,592
-7% -$153K
SSNC icon
218
SS&C Technologies
SSNC
$17.8B
$2.16M 0.04%
33,997
+2,930
+9% +$163K
RF icon
219
Regions Financial
RF
$26.3B
$2.15M 0.03%
152,046
-7,844
-5% -$120K
VGT icon
220
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.03%
85,304
-1,528
-2% -$35.5K
IP icon
221
International Paper
IP
$22.3B
$2.13M 0.03%
48,464
-803
-2% -$34.8K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.03%
33,421
+1,599
+5% +$98.9K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.07M 0.03%
40,010
-7,049
-15% -$335K
SCHW
224
Charles Schwab
SCHW
$177B
$2.05M 0.03%
47,993
+3,930
+9% +$177K
SLB icon
225
SLB Ltd
SLB
$77.8B
$2.02M 0.03%
46,426
+2,254
+5% +$97.4K
7 8
9
10 11

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.