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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
UUP icon
276
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.18M 0.02%
46,189
– –
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.02%
33,904
+204
+0.6% +$7.66K
HXL icon
278
Hexcel
HXL
$8.12B
$1.17M 0.02%
20,395
+3,243
+19% +$196K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.17M 0.02%
35,045
-1,475
-4% -$53.8K
OMN
280
DELISTED
OMNOVA Solutions Inc.
OMN
$1.15M 0.02%
157,403
-550
-0.3% -$4.43K
SIVB
281
DELISTED
SVB Financial Group
SIVB
$1.15M 0.02%
6,055
+127
+2% +$31.1K
IOO icon
282
iShares Global 100 ETF
IOO
$8.68B
$1.15M 0.02%
27,003
– –
BSCK
283
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.02%
53,795
-6,040
-10% -$127K
TTEK icon
284
Tetra Tech
TTEK
$8.33B
$1.13M 0.02%
109,035
+550
+0.5% +$6.82K
VPU
285
Vanguard Utilities ETF
VPU
$8.75B
$1.13M 0.02%
9,576
-868
-8% -$105K
SBAC icon
286
SBA Communications
SBAC
$18.5B
$1.12M 0.02%
6,919
+151
+2% +$24.6K
TGT icon
287
Target
TGT
$63.3B
$1.11M 0.02%
16,693
+1,259
+8% +$96.9K
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.02%
38,479
-49,082
-56% -$1.54M
CPRT icon
289
Copart
CPRT
$27.5B
$1.1M 0.02%
91,852
+3,424
+4% +$42.3K
LEG icon
290
Leggett & Platt
LEG
$1.51B
$1.1M 0.02%
30,688
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.02%
13,398
+535
+4% +$44.8K
APD icon
292
Air Products & Chemicals
APD
$65.1B
$1.06M 0.02%
6,652
+104
+2% +$16.5K
QLYS icon
293
Qualys
QLYS
$4.84B
$1.04M 0.02%
13,924
+224
+2% +$16.9K
OMCL icon
294
Omnicell
OMCL
$1.87B
$1.03M 0.02%
16,738
+467
+3% +$31.6K
NFLX icon
295
Netflix
NFLX
$297B
$1.02M 0.02%
38,110
+1,330
+4% +$39.8K
AVNS icon
296
Avanos Medical
AVNS
$1.17B
$1.02M 0.02%
22,824
-9,130
-29% -$478K
IYF icon
297
iShares US Financials ETF
IYF
$4.67B
$1.01M 0.02%
19,048
+13,258
+229% +$760K
NICE icon
298
Nice
NICE
$5.53B
$1.01M 0.02%
9,341
+9,268
+12,696% +$1.01M
HACK icon
299
Amplify Cybersecurity ETF
HACK
$2.65B
$999K 0.02%
29,635
+13
+0% +$465
NDSN icon
300
Nordson
NDSN
$16.4B
$998K 0.02%
8,327
+197
+2% +$24.2K
10 11
12
13 14

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.