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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$427K 0.01%
1,834
-2,003
-52% -$500K
TPZ
452
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$423K 0.01%
26,722
-35,730
-57% -$626K
GD icon
453
General Dynamics
GD
$105B
$421K 0.01%
2,664
-249
-9% -$44.6K
APTV icon
454
Aptiv
APTV
$12.2B
$416K 0.01%
6,724
+1,750
+35% +$127K
MC icon
455
Moelis & Co
MC
$5.04B
$410K 0.01%
11,997
+283
+2% +$12K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$408K 0.01%
15,456
+9,156
+145% +$249K
CLB icon
457
Core Laboratories
CLB
$518M
$407K 0.01%
6,789
+25
+0.4% +$2.16K
WSM icon
458
Williams-Sonoma
WSM
$27.6B
$399K 0.01%
15,616
-220
-1% -$6.29K
FTC icon
459
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$398K 0.01%
6,949
– –
ITW icon
460
Illinois Tool Works
ITW
$81.9B
$396K 0.01%
3,132
-983
-24% -$129K
RESP
461
DELISTED
WisdomTree U.S. ESG Fund
RESP
$391K 0.01%
13,756
+140
+1% +$4.37K
PRU icon
462
Prudential Financial
PRU
$42.3B
$390K 0.01%
4,790
+335
+8% +$30.9K
CNI icon
463
Canadian National Railway
CNI
$78B
$389K 0.01%
5,231
+79
+2% +$6.55K
FAX
464
abrdn Asia-Pacific Income Fund
FAX
$597M
$388K 0.01%
16,703
+7,722
+86% +$185K
ADI icon
465
Analog Devices
ADI
$181B
$387K 0.01%
4,496
+425
+10% +$36.8K
WDC icon
466
Western Digital
WDC
$172B
$386K 0.01%
13,992
-1,418
-9% -$50.3K
NVO
467
Novo Nordisk
NVO
$220B
$385K 0.01%
16,662
+354
+2% +$7.87K
LYB icon
468
LyondellBasell Industries
LYB
$18.9B
$384K 0.01%
4,630
-772
-14% -$70.6K
HE icon
469
Hawaiian Electric Industries
HE
$2.28B
$381K 0.01%
10,350
-234
-2% -$8.68K
CCI icon
470
Crown Castle
CCI
$32.4B
$376K 0.01%
3,514
-722
-17% -$79.3K
F icon
471
Ford
F
$58.5B
$375K 0.01%
48,672
-36,050
-43% -$321K
EWBC icon
472
East-West Bancorp
EWBC
$17.8B
$372K 0.01%
8,496
-120
-1% -$6.22K
SHPG
473
DELISTED
Shire pic
SHPG
$372K 0.01%
2,131
+99
+5% +$17.3K
KLIC icon
474
Kulicke & Soffa
KLIC
$5.14B
$371K 0.01%
18,468
+445
+2% +$9.22K
FLO icon
475
Flowers Foods
FLO
$1.62B
$364K 0.01%
19,713
-5,500
-22% -$105K
17 18
19
20 21

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.