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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 Miscellaneous 38.55%
2 Industrials 22.51%
3 Consumer Staples 9.27%
4 Financials 8.73%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.18B 19.15%
12,421,636
-51,137
-0.4% -$4.62M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$419M 6.8%
11,069,608
-97,712
-0.9% -$3.51M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.2B
$416M 6.74%
3,365,852
+66,490
+2% +$7.99M
KO icon
4
Coca-Cola
KO
$379B
$413M 6.7%
8,813,890
-27,424
-0.3% -$1.28M
SNV
5
DELISTED
Synovus
SNV
$209M 3.39%
6,081,527
+85,903
+1% +$3.15M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$134M 2.18%
2,067,999
+226,084
+12% +$14.2M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$85.6M 1.39%
1,261,738
+9,838
+0.8% +$632K
AAPL icon
8
Apple
AAPL
$4.67T
$71.8M 1.16%
1,511,872
-70,184
-4% -$2.98M
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$71.6M 1.16%
2,877,405
-22,540
-0.8% -$530K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$69.6M 1.13%
550,652
+20,387
+4% +$2.48M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$69.6M 1.13%
652,579
+26,251
+4% +$2.75M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$66.8M 1.08%
236,587
-40,121
-14% -$10.9M
MSFT icon
13
Microsoft
MSFT
$3.71T
$65.9M 1.07%
558,801
-7,028
-1% -$767K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$64.4M 1.04%
536,889
+27,772
+5% +$3.32M
AFL icon
15
Aflac
AFL
$58.8B
$62.7M 1.02%
1,253,844
+14,307
+1% +$689K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$42B
$61M 0.99%
2,416,337
+2,327,417
+2,617% +$57.9M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60.4M 0.98%
307,249
+21,839
+8% +$4.16M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.1M 0.97%
778,536
+421,945
+118% +$32.4M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.1B
$57M 0.92%
655,681
+18,319
+3% +$1.51M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$51.4M 0.83%
951,615
-415,533
-30% -$21.5M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$49.4M 0.8%
1,161,645
+46,128
+4% +$1.9M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$44.3M 0.72%
147
– –
HD icon
23
Home Depot
HD
$320B
$43.7M 0.71%
227,531
+2,946
+1% +$540K
SO icon
24
Southern Company
SO
$101B
$43.6M 0.71%
843,627
-70,510
-8% -$3.46M
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$42.3M 0.69%
303,004
+1,875
+0.6% +$251K
1
2 3 4 5

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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.