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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
FFIV icon
501
F5
FFIV
$23B
$288K 0.01%
1,793
-25
-1% -$4.29K
IEI icon
502
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$287K 0.01%
2,368
-4,852
-67% -$579K
UNFI icon
503
United Natural Foods
UNFI
$2.97B
$287K 0.01%
27,407
-5,403
-16% -$114K
ORI icon
504
Old Republic International
ORI
$10.5B
$284K 0.01%
+13,881
New +$297K
CIM
505
Chimera Investment
CIM
$1.05B
$281K 0.01%
5,274
+1
+0% +$55
NEM icon
506
Newmont
NEM
$98.5B
$280K 0.01%
8,159
-146
-2% -$4.73K
FTA icon
507
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$277K 0.01%
6,000
-1,585
-21% -$80.4K
PFG icon
508
Principal Financial Group
PFG
$24B
$275K 0.01%
6,235
-317
-5% -$15.6K
FDN icon
509
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$268K ﹤0.01%
2,300
– –
GAP
510
The Gap Inc
GAP
$7.07B
$268K ﹤0.01%
10,375
-330
-3% -$8.82K
BIDU icon
511
Baidu
BIDU
$35.8B
$267K ﹤0.01%
1,690
+418
+33% +$78K
CUBE icon
512
CubeSmart
CUBE
$9.57B
$266K ﹤0.01%
9,264
-167
-2% -$4.91K
DFS
513
DELISTED
Discover Financial Services
DFS
$266K ﹤0.01%
4,497
-187
-4% -$12.9K
HST icon
514
Host Hotels & Resorts
HST
$17.1B
$266K ﹤0.01%
15,856
-168
-1% -$3.15K
STE icon
515
Steris
STE
$21.3B
$265K ﹤0.01%
+2,490
New +$278K
NLY icon
516
Annaly Capital Management
NLY
$16.9B
$262K ﹤0.01%
6,672
-82
-1% -$3.28K
PGRE
517
DELISTED
Paramount Group
PGRE
$262K ﹤0.01%
20,873
-819
-4% -$11.5K
ZEN
518
DELISTED
ZENDESK INC
ZEN
$254K ﹤0.01%
4,356
-168
-4% -$9.68K
GNTX icon
519
Gentex
GNTX
$4.88B
$252K ﹤0.01%
12,462
-199
-2% -$4.17K
FTNT icon
520
Fortinet
FTNT
$112B
$251K ﹤0.01%
17,825
-450
-2% -$6.85K
EWT icon
521
iShares MSCI Taiwan ETF
EWT
$9.99B
$250K ﹤0.01%
7,905
– –
PDI icon
522
PIMCO Dynamic Income Fund
PDI
$7.33B
$250K ﹤0.01%
8,576
+119
+1% +$3.69K
IYY icon
523
iShares Dow Jones US ETF
IYY
$2.93B
$249K ﹤0.01%
3,988
– –
REZI icon
524
Resideo Technologies
REZI
$5.34B
$247K ﹤0.01%
+12,806
New +$273K
VIOO icon
525
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$246K ﹤0.01%
+3,900
New +$275K
19 20
21
22 23

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.