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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
LH icon
601
Labcorp
LH
$25.5B
$157K ﹤0.01%
1,452
+20
+1% +$2.68K
SCZ icon
602
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$157K ﹤0.01%
3,038
-314
-9% -$17.6K
TRMK icon
603
Trustmark
TRMK
$2.76B
$156K ﹤0.01%
5,496
-464
-8% -$14.4K
RGA icon
604
Reinsurance Group of America
RGA
$15.9B
$155K ﹤0.01%
1,104
-81
-7% -$11.5K
LULU icon
605
lululemon athletica
LULU
$13.7B
$154K ﹤0.01%
1,273
-29
-2% -$3.89K
FCPT icon
606
Four Corners Property Trust
FCPT
$2.86B
$152K ﹤0.01%
5,777
– –
HEDJ icon
607
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$151K ﹤0.01%
5,330
– –
FLS icon
608
Flowserve
FLS
$9.41B
$149K ﹤0.01%
3,907
+2,333
+148% +$109K
KMPR icon
609
Kemper
KMPR
$1.82B
$149K ﹤0.01%
2,243
+2
+0.1% +$146
NI icon
610
NiSource
NI
$22.2B
$148K ﹤0.01%
5,824
+1,863
+47% +$48.1K
CHDN icon
611
Churchill Downs
CHDN
$6.19B
$146K ﹤0.01%
3,600
-42
-1% -$1.85K
PGEN icon
612
Precigen
PGEN
$1.9B
$146K ﹤0.01%
22,188
– –
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.48B
$145K ﹤0.01%
5,000
– –
PPL
614
PPL Corp
PPL
$27.4B
$143K ﹤0.01%
5,052
+637
+14% +$19.4K
UFPI icon
615
UFP Industries
UFPI
$5.16B
$143K ﹤0.01%
5,505
– –
PFN
616
PIMCO Income Strategy Fund II
PFN
$694M
$142K ﹤0.01%
14,891
+314
+2% +$3.12K
CHL
617
DELISTED
China Mobile Limited
CHL
$142K ﹤0.01%
2,938
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$26.2B
$141K ﹤0.01%
1,505
+1,254
+500% +$133K
GXC icon
619
State Street SPDR S&P China ETF
GXC
$453M
$140K ﹤0.01%
1,652
+23
+1% +$2.04K
WMB icon
620
Williams Companies
WMB
$84.9B
$140K ﹤0.01%
6,367
+816
+15% +$20.4K
BTI icon
621
British American Tobacco
BTI
$134B
$138K ﹤0.01%
4,343
-4,851
-53% -$189K
LVS icon
622
Las Vegas Sands
LVS
$32B
$138K ﹤0.01%
2,615
+292
+13% +$15.8K
VOD icon
623
Vodafone
VOD
$37.7B
$138K ﹤0.01%
7,196
-3,140
-30% -$62.7K
AON icon
624
Aon
AON
$81.1B
$137K ﹤0.01%
940
+88
+10% +$13.7K
EA icon
625
Electronic Arts
EA
$52.4B
$137K ﹤0.01%
1,732
-2,840
-62% -$261K
23 24
25
26 27

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.