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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
LEE icon
551
Lee Enterprises
LEE
$173M
$213K ﹤0.01%
10,086
-914
-8% -$22.6K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$213K ﹤0.01%
3,309
+1,636
+98% +$116K
CPAY icon
553
Corpay
CPAY
$24.8B
$212K ﹤0.01%
1,146
– –
IVZ icon
554
Invesco
IVZ
$13.3B
$209K ﹤0.01%
12,466
-1,997
-14% -$40K
KLXE icon
555
KLX Energy Services
KLXE
$43.7M
$209K ﹤0.01%
1,827
-138
-7% -$19.1K
AMP icon
556
Ameriprise Financial
AMP
$47.6B
$207K ﹤0.01%
1,971
– –
BSX icon
557
Boston Scientific
BSX
$67.6B
$207K ﹤0.01%
5,871
+871
+17% +$31.6K
DG icon
558
Dollar General
DG
$27.2B
$206K ﹤0.01%
1,892
+66
+4% +$7.14K
IGSB icon
559
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$206K ﹤0.01%
3,974
-1,985
-33% -$102K
SXT icon
560
Sensient Technologies
SXT
$5.32B
$206K ﹤0.01%
3,693
– –
RSX
561
DELISTED
VanEck Russia ETF
RSX
$206K ﹤0.01%
10,983
– –
CBRL icon
562
Cracker Barrel
CBRL
$1.17B
$202K ﹤0.01%
1,264
+500
+65% +$82.2K
ZBH icon
563
Zimmer Biomet
ZBH
$17.8B
$202K ﹤0.01%
2,026
-26
-1% -$2.92K
FCNCA icon
564
First Citizens BancShares
FCNCA
$24.3B
$201K ﹤0.01%
533
– –
VTR icon
565
Ventas
VTR
$48.7B
$201K ﹤0.01%
3,454
+582
+20% +$34.3K
FWONK icon
566
Liberty Media Series C
FWONK
$24.6B
$199K ﹤0.01%
6,694
-211
-3% -$6.56K
CY
567
DELISTED
Cypress Semiconductor
CY
$199K ﹤0.01%
+15,633
New +$207K
IGOV icon
568
iShares International Treasury Bond ETF
IGOV
$1.51B
$195K ﹤0.01%
4,189
-85
-2% -$4.06K
VTV icon
569
Vanguard Value ETF
VTV
$189B
$194K ﹤0.01%
1,984
+1
+0.1% +$105
MORT icon
570
VanEck Mortgage REIT Income ETF
MORT
$362M
$191K ﹤0.01%
8,955
+5,228
+140% +$120K
ETR icon
571
Entergy
ETR
$53.1B
$190K ﹤0.01%
4,420
+1,200
+37% +$51K
DXC icon
572
DXC Technology
DXC
$1.68B
$188K ﹤0.01%
3,585
-88
-2% -$6.08K
CFG icon
573
Citizens Financial Group
CFG
$30.1B
$186K ﹤0.01%
6,270
+2,746
+78% +$96.3K
AORT icon
574
Artivion
AORT
$1.27B
$185K ﹤0.01%
6,509
+1,300
+25% +$39.1K
ES icon
575
Eversource Energy
ES
$28.1B
$185K ﹤0.01%
2,859
+37
+1% +$2.41K
21 22
23
24 25

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.