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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
PID icon
251
Invesco International Dividend Achievers ETF
PID
$921M
$1.47M 0.03%
104,101
-3,997
-4% -$59.8K
IX icon
252
ORIX
IX
$44B
$1.46M 0.03%
101,640
+1,100
+1% +$17.2K
GL icon
253
Globe Life
GL
$13.6B
$1.46M 0.03%
19,556
+2
+0% +$166
MAA icon
254
Mid-America Apartment Communities
MAA
$15.5B
$1.43M 0.03%
14,988
– –
BF.B icon
255
Brown-Forman Class B
BF.B
$12.5B
$1.41M 0.03%
29,619
-33,836
-53% -$1.61M
SSNC icon
256
SS&C Technologies
SSNC
$18.2B
$1.4M 0.03%
+31,067
New +$1.51M
PZA icon
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.38M 0.02%
55,100
-10,800
-16% -$266K
DAL icon
258
Delta Air Lines
DAL
$56.6B
$1.37M 0.02%
27,393
+3,285
+14% +$179K
PHM icon
259
Pultegroup
PHM
$24.6B
$1.37M 0.02%
52,374
+16,209
+45% +$401K
ROOF
260
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.36M 0.02%
62,196
-2,341
-4% -$57.3K
AJRD
261
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.36M 0.02%
38,672
-20,898
-35% -$711K
TFI icon
262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.33M 0.02%
27,547
-5,750
-17% -$272K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$122B
$1.33M 0.02%
8,008
-3,311
-29% -$574K
VLO icon
264
Valero Energy
VLO
$90.5B
$1.31M 0.02%
17,531
+2,849
+19% +$250K
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.31M 0.02%
18,946
-374
-2% -$27.2K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.3M 0.02%
245,853
-8,456
-3% -$47.8K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.29M 0.02%
54,012
-36,800
-41% -$956K
DEO icon
268
Diageo
DEO
$47.5B
$1.27M 0.02%
8,912
-2,888
-24% -$406K
PHK
269
PIMCO High Income Fund
PHK
$863M
$1.25M 0.02%
155,568
-1,468
-0.9% -$12K
SPLK
270
DELISTED
Splunk Inc
SPLK
$1.25M 0.02%
11,883
-10,194
-46% -$1.03M
SGOL icon
271
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.24M 0.02%
100,000
– –
RES icon
272
RPC Inc
RES
$1.22B
$1.21M 0.02%
122,344
-15,000
-11% -$204K
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.2M 0.02%
30,416
-1,710
-5% -$69.6K
MPC icon
274
Marathon Petroleum
MPC
$91.2B
$1.2M 0.02%
20,365
+448
+2% +$30.6K
VDE icon
275
Vanguard Energy ETF
VDE
$9.91B
$1.18M 0.02%
15,312
+2,761
+22% +$253K
9 10
11
12 13

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.