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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
-12.06%
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
$5.52B
AUM Growth
-$808M
Cap. Flow
+$14.7M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
464
Closed
74

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.1M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.04M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$7.76M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$32.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.5M
3
TSS
Total System Services, Inc.
TSS
+$8.93M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.65M
5
PX
Praxair Inc
PX
+$6.71M

Sector Composition

Rank Sector Weight
1 Industrials 21.55%
2 Consumer Staples 10%
3 Financials 8.85%
4 Technology 5.55%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.88M 0.03%
39,732
-784
-2% -$37.9K
LUV icon
227
Southwest Airlines
LUV
$22.2B
$1.87M 0.03%
40,179
-2,485
-6% -$132K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.6B
$1.86M 0.03%
18,099
-451
-2% -$49.5K
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.86M 0.03%
31,822
-3,161
-9% -$196K
BP icon
230
BP
BP
$110B
$1.84M 0.03%
50,027
+2,194
+5% +$87.6K
SCHW
231
Charles Schwab
SCHW
$180B
$1.83M 0.03%
44,063
-51,421
-54% -$2.33M
VGT icon
232
Vanguard Information Technology ETF
VGT
$137B
$1.82M 0.03%
86,832
+46,624
+116% +$1.06M
SONY icon
233
Sony
SONY
$131B
$1.81M 0.03%
187,865
+920
+0.5% +$9.73K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.77M 0.03%
38,858
+22,386
+136% +$1.08M
APH icon
235
Amphenol
APH
$183B
$1.69M 0.03%
83,232
-804
-1% -$17.3K
INTU icon
236
Intuit
INTU
$83.8B
$1.68M 0.03%
8,538
+6,863
+410% +$1.43M
ST icon
237
Sensata Technologies
ST
$6.7B
$1.66M 0.03%
36,918
+673
+2% +$30.5K
ING icon
238
ING
ING
$95.5B
$1.6M 0.03%
149,752
+147,752
+7,388% +$1.78M
SLB icon
239
SLB Ltd
SLB
$78.1B
$1.59M 0.03%
44,172
-7,082
-14% -$349K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.51B
$1.59M 0.03%
16,502
+1,435
+10% +$152K
STZ icon
241
Constellation Brands
STZ
$22.2B
$1.54M 0.03%
9,593
+6,755
+238% +$1.34M
BLK icon
242
Blackrock
BLK
$164B
$1.54M 0.03%
3,907
-2,181
-36% -$893K
GGG icon
243
Graco
GGG
$13B
$1.54M 0.03%
36,858
-581
-2% -$24.3K
USB icon
244
US Bancorp
USB
$99.6B
$1.53M 0.03%
33,421
+2,477
+8% +$127K
GDX icon
245
VanEck Gold Miners ETF
GDX
$23B
$1.53M 0.03%
72,292
-6,521
-8% -$128K
UBS icon
246
UBS Group
UBS
$172B
$1.52M 0.03%
122,664
-3,153
-3% -$42.8K
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.5M 0.03%
74,906
-4,084
-5% -$81.3K
SHW icon
248
Sherwin-Williams
SHW
$80.2B
$1.49M 0.03%
11,376
-1,926
-14% -$260K
MSI icon
249
Motorola Solutions
MSI
$70.1B
$1.49M 0.03%
12,909
+10,115
+362% +$1.26M
IEV icon
250
iShares Europe ETF
IEV
$1.64B
$1.47M 0.03%
37,620
-23,551
-39% -$976K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, Synovus Financial held 1,493 positions worth $5.52B, down 13% from $6.33B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Synovus Financial's Q4 2018 filing shows 95 new, 405 increased, 464 reduced and 74 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 119,920 shares worth $7.7M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2018 buy was iShares MSCI ACWI ETF: 119,920 shares worth $7.7M.
  • Synovus Financial added most to iShares Russell 2000 ETF in Q4 2018, an estimated $29.1M increase.
  • Synovus Financial's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $32.4M.
  • Synovus Financial fully exited Praxair Inc in Q4 2018, selling an estimated $6.71M.
  • Synovus Financial's ten largest holdings make up 50% of its $5.52B portfolio in Q4 2018.
  • Synovus Financial opened 95 new positions and closed 74 in Q4 2018.
  • Synovus Financial's portfolio value fell 13% quarter-over-quarter to $5.52B.

Based on Synovus Financial's 13F filing for Q4 2018, filed 7 Feb 2019.