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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
RRX icon
476
Regal Rexnord
RRX
$13.5B
$356K 0.01%
5,066
-91
-2% -$6.88K
MCHP icon
477
Microchip Technology
MCHP
$41.1B
$355K 0.01%
9,864
-340
-3% -$12K
MET icon
478
MetLife
MET
$62.7B
$351K 0.01%
8,532
-802
-9% -$34.4K
RCL icon
479
Royal Caribbean
RCL
$86.5B
$350K 0.01%
3,608
+40
+1% +$4.38K
PSA icon
480
Public Storage
PSA
$61.7B
$349K 0.01%
1,723
+88
+5% +$18K
SPGI icon
481
S&P Global
SPGI
$126B
$349K 0.01%
2,015
-7
-0.3% -$1.25K
NATI
482
DELISTED
National Instruments Corp
NATI
$349K 0.01%
7,721
-370
-5% -$17.3K
DOV icon
483
Dover
DOV
$27.4B
$347K 0.01%
4,881
-70
-1% -$5.72K
BKLN icon
484
Invesco Senior Loan ETF
BKLN
$6.97B
$342K 0.01%
15,674
-5,777
-27% -$131K
RHI icon
485
Robert Half
RHI
$4.04B
$340K 0.01%
5,918
-98
-2% -$6.01K
CCL icon
486
Carnival Corporation Ltd
CCL
$38.7B
$336K 0.01%
6,797
+612
+10% +$35.1K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$330K 0.01%
5,801
– –
RPM icon
488
RPM International
RPM
$14.3B
$323K 0.01%
5,500
– –
BEN icon
489
Franklin Resources
BEN
$17.3B
$319K 0.01%
10,766
– –
PH icon
490
Parker-Hannifin
PH
$125B
$317K 0.01%
2,133
+667
+45% +$108K
ILF icon
491
iShares Latin America 40 ETF
ILF
$3.79B
$315K 0.01%
10,220
– –
TPYP icon
492
Tortoise North American Pipeline ETF
TPYP
$868M
$315K 0.01%
15,906
-11,260
-41% -$248K
ARW icon
493
Arrow Electronics
ARW
$10.8B
$314K 0.01%
4,532
-78
-2% -$5.55K
BX icon
494
Blackstone
BX
$107B
$310K 0.01%
10,400
– –
AMBA icon
495
Ambarella
AMBA
$3.03B
$307K 0.01%
8,808
+3
+0% +$106
TSCO icon
496
Tractor Supply
TSCO
$16.5B
$306K 0.01%
18,355
+2,555
+16% +$45.8K
ITT icon
497
ITT
ITT
$17.8B
$303K 0.01%
6,293
-114
-2% -$6.02K
SCG
498
DELISTED
Scana
SCG
$302K 0.01%
6,316
+1
+0% +$43
CFR icon
499
Cullen/Frost Bankers
CFR
$10.5B
$297K 0.01%
3,388
-57
-2% -$5.55K
UNVR
500
DELISTED
Univar Solutions Inc.
UNVR
$295K 0.01%
16,167
-25
-0.2% -$579
18 19
20
21 22

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.