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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
POOL icon
301
Pool Corp
POOL
$6.74B
$998K 0.02%
6,711
+97
+1% +$14.5K
JXI icon
302
iShares Global Utilities ETF
JXI
$321M
$997K 0.02%
20,299
-1,636
-7% -$81.9K
OXY icon
303
Occidental Petroleum
OXY
$54.7B
$995K 0.02%
16,200
+4,694
+41% +$330K
AEP icon
304
American Electric Power
AEP
$72.7B
$989K 0.02%
13,234
+416
+3% +$31.2K
CI icon
305
Cigna
CI
$77B
$987K 0.02%
5,177
+3,624
+233% +$756K
FDRR icon
306
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$985K 0.02%
+34,262
New +$1.05M
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$985K 0.02%
15,297
-31
-0.2% -$2.2K
WBS icon
308
Webster Financial
WBS
$12.5B
$984K 0.02%
19,939
+3,406
+21% +$195K
ALB icon
309
Albemarle
ALB
$13.7B
$982K 0.02%
12,688
-929
-7% -$87.7K
AVGO icon
310
Broadcom
AVGO
$1.82T
$969K 0.02%
38,180
-290
-0.8% -$6.84K
CCJ icon
311
Cameco
CCJ
$38.9B
$960K 0.02%
84,702
+161
+0.2% +$1.86K
FDIQ
312
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.4M
$960K 0.02%
21,382
+8,279
+63% +$419K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$955K 0.02%
13,919
-896
-6% -$69.5K
ATO icon
314
Atmos Energy
ATO
$29.7B
$951K 0.02%
10,258
– –
VTI icon
315
Vanguard Total Stock Market ETF
VTI
$655B
$951K 0.02%
7,456
+58
+0.8% +$8.01K
BDX icon
316
Becton Dickinson
BDX
$43.8B
$943K 0.02%
4,279
+602
+16% +$140K
QCOM icon
317
Qualcomm
QCOM
$179B
$934K 0.02%
16,381
+1,044
+7% +$63.4K
VTRS icon
318
Viatris
VTRS
$20.6B
$917K 0.02%
33,470
-592
-2% -$19.2K
PSX icon
319
Phillips 66
PSX
$83.3B
$915K 0.02%
10,601
-59
-0.6% -$5.76K
IFEU
320
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$914K 0.02%
26,544
-1,174
-4% -$42.9K
VOYA icon
321
Voya Financial
VOYA
$9B
$912K 0.02%
22,768
+3,477
+18% +$154K
VOX icon
322
Vanguard Communication Services ETF
VOX
$5.6B
$909K 0.02%
12,256
-36
-0.3% -$2.87K
TT icon
323
Trane Technologies
TT
$107B
$892K 0.02%
9,787
+415
+4% +$40.8K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.7B
$889K 0.02%
20,345
-1,290
-6% -$63.3K
VB icon
325
Vanguard Small-Cap ETF
VB
$80B
$889K 0.02%
6,741
+49
+0.7% +$7.13K
11 12
13
14 15

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.