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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
CNS icon
326
Cohen & Steers
CNS
$4.18B
$888K 0.02%
25,785
-274
-1% -$10.1K
ED icon
327
Consolidated Edison
ED
$41.2B
$886K 0.02%
11,615
– –
CMI icon
328
Cummins
CMI
$89.5B
$884K 0.02%
6,635
-300
-4% -$42.4K
SON icon
329
Sonoco
SON
$5.79B
$877K 0.02%
16,500
– –
ICE icon
330
Intercontinental Exchange
ICE
$83.5B
$863K 0.02%
11,463
-1,618
-12% -$124K
EXC icon
331
Exelon
EXC
$48.3B
$862K 0.02%
26,719
-34
-0.1% -$1.09K
KALU icon
332
Kaiser Aluminum
KALU
$2.59B
$853K 0.02%
9,518
+172
+2% +$16.6K
FDX icon
333
FedEx
FDX
$73.8B
$846K 0.02%
5,242
+834
+19% +$176K
QQQ icon
334
Invesco QQQ Trust
QQQ
$446B
$842K 0.02%
5,436
+946
+21% +$158K
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$841K 0.02%
67,071
+20,454
+44% +$273K
HPP
336
Hudson Pacific Properties
HPP
$817M
$826K 0.02%
4,059
-17
-0.4% -$3.63K
FE icon
337
FirstEnergy
FE
$28.5B
$823K 0.01%
22,003
-474
-2% -$18K
MS icon
338
Morgan Stanley
MS
$333B
$823K 0.01%
20,709
+3,365
+19% +$147K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$821K 0.01%
11,886
-128
-1% -$9.79K
AZPN
340
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$819K 0.01%
10,000
+266
+3% +$21.8K
ICFI icon
341
ICF International
ICFI
$1.47B
$815K 0.01%
12,690
+252
+2% +$17.7K
LHX icon
342
L3Harris
LHX
$56.8B
$813K 0.01%
6,039
+20
+0.3% +$3.02K
ANSS
343
DELISTED
Ansys
ANSS
$805K 0.01%
5,636
+78
+1% +$12.1K
PPG icon
344
PPG Industries
PPG
$26.3B
$796K 0.01%
7,781
-443
-5% -$45.9K
TER icon
345
Teradyne
TER
$51.2B
$789K 0.01%
25,345
+557
+2% +$18.9K
EWJ icon
346
iShares MSCI Japan ETF
EWJ
$21.6B
$788K 0.01%
15,550
+951
+7% +$52.1K
FOCS
347
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$787K 0.01%
+29,840
New +$1.04M
AMN icon
348
AMN Healthcare
AMN
$1.32B
$786K 0.01%
14,033
+302
+2% +$16.9K
HY icon
349
Hyster-Yale Materials Handling
HY
$588M
$780K 0.01%
12,617
+263
+2% +$16.4K
MTD icon
350
Mettler-Toledo International
MTD
$27B
$780K 0.01%
1,381
+223
+19% +$130K
12 13
14
15 16

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.