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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$38.1M 0.69%
284,854
+195,341
+218% +$29.1M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30B
$34.5M 0.63%
709,826
-53,970
-7% -$2.78M
T icon
28
AT&T
T
$165B
$34.1M 0.62%
1,579,372
+39,862
+3% +$928K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$32M 0.58%
404,089
-30,161
-7% -$2.36M
AMZN icon
30
Amazon
AMZN
$2.5T
$31.8M 0.58%
422,760
+68,760
+19% +$5.72M
JPM icon
31
JPMorgan Chase
JPM
$939B
$31.5M 0.57%
322,692
+2,250
+0.7% +$240K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$31.5M 0.57%
496,400
+4,435
+0.9% +$276K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30.3M 0.55%
506,297
+44,574
+10% +$2.67M
MRK icon
34
Merck
MRK
$324B
$29.6M 0.54%
406,584
-57,422
-12% -$4.05M
PFE icon
35
Pfizer
PFE
$140B
$29.2M 0.53%
705,504
-26,144
-4% -$1.09M
INTC icon
36
Intel
INTC
$466B
$28.2M 0.51%
602,082
+13,769
+2% +$645K
GPC icon
37
Genuine Parts
GPC
$17.1B
$27.2M 0.49%
283,404
-2,660
-0.9% -$263K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26.4M 0.48%
345,987
+3,090
+0.9% +$259K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 0.47%
502,000
+7,460
+2% +$403K
XOM icon
40
ExxonMobil
XOM
$651B
$25.6M 0.46%
375,386
+1,559
+0.4% +$122K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.7M 0.45%
356,591
-355,680
-50% -$27.5M
CVX icon
42
Chevron
CVX
$388B
$23.4M 0.42%
214,692
+5,316
+3% +$616K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.3M 0.42%
1,124,715
-20,047
-2% -$414K
CSCO icon
44
Cisco
CSCO
$450B
$23.2M 0.42%
536,751
+4,786
+0.9% +$219K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.4M 0.41%
268,154
-92,019
-26% -$7.65M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$21.6M 0.39%
147,360
+48,816
+50% +$7.76M
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$21.5M 0.39%
240,805
+12,401
+5% +$1.19M
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$20.8M 0.38%
1,024,750
+219,710
+27% +$4.87M
LMT icon
49
Lockheed Martin
LMT
$134B
$19.9M 0.36%
75,955
+7,467
+11% +$2.27M
MCD icon
50
McDonald's
MCD
$188B
$19.8M 0.36%
111,523
+1,586
+1% +$281K
1
2
3 4 5

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.