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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
PXD
576
DELISTED
Pioneer Natural Resource Co.
PXD
$183K ﹤0.01%
1,393
+4
+0.3% +$611
SPTL icon
577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$182K ﹤0.01%
5,186
-134
-3% -$4.47K
FL
578
DELISTED
Foot Locker
FL
$181K ﹤0.01%
3,411
-154
-4% -$7.73K
CTAS icon
579
Cintas
CTAS
$84.4B
$180K ﹤0.01%
4,248
+148
+4% +$6.62K
SCCO icon
580
Southern Copper
SCCO
$141B
$177K ﹤0.01%
6,192
– –
CDK
581
DELISTED
CDK Global, Inc.
CDK
$177K ﹤0.01%
3,690
+27
+0.7% +$1.43K
VBK icon
582
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$176K ﹤0.01%
1,175
+6
+0.5% +$990
AZO icon
583
AutoZone
AZO
$50.2B
$175K ﹤0.01%
209
– –
NWSA icon
584
News Corp Class A
NWSA
$14.8B
$175K ﹤0.01%
15,475
-777
-5% -$9.95K
TROW icon
585
T. Rowe Price
TROW
$25.5B
$175K ﹤0.01%
1,912
– –
WPC icon
586
W.P. Carey
WPC
$17B
$173K ﹤0.01%
2,684
– –
MFC icon
587
Manulife Financial
MFC
$73.2B
$171K ﹤0.01%
12,073
+4
+0% +$63
EXPE icon
588
Expedia Group
EXPE
$33.4B
$170K ﹤0.01%
1,499
+48
+3% +$5.74K
BRSL
589
Brightstar Lottery PLC
BRSL
$1.93B
$170K ﹤0.01%
11,539
-230
-2% -$3.8K
PNW icon
590
Pinnacle West Capital
PNW
$12.8B
$170K ﹤0.01%
2,000
– –
VOE icon
591
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$170K ﹤0.01%
1,785
+54
+3% +$5.67K
AZN icon
592
AstraZeneca
AZN
$263B
$168K ﹤0.01%
2,227
+237
+12% +$18.5K
SLV icon
593
iShares Silver Trust
SLV
$28.3B
$168K ﹤0.01%
11,565
-6,943
-38% -$94.9K
CWB icon
594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$167K ﹤0.01%
3,566
– –
HDV
595
iShares Core High Dividend ETF
HDV
$14.5B
$166K ﹤0.01%
9,870
-610
-6% -$10.8K
BCE icon
596
BCE
BCE
$19.8B
$164K ﹤0.01%
4,164
-729
-15% -$29.8K
GWW icon
597
W.W. Grainger
GWW
$66B
$161K ﹤0.01%
569
+16
+3% +$4.76K
JCI icon
598
Johnson Controls International
JCI
$87.5B
$159K ﹤0.01%
5,398
+116
+2% +$3.83K
AAOI icon
599
Applied Optoelectronics
AAOI
$7.85B
$158K ﹤0.01%
10,219
+355
+4% +$7.16K
Z icon
600
Zillow
Z
$7.32B
$158K ﹤0.01%
5,113
-252
-5% -$8.95K
22 23
24
25 26

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.