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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
WLK icon
626
Westlake Corp
WLK
$9.45B
$137K ﹤0.01%
2,091
-109
-5% -$7.88K
CHTR icon
627
Charter Communications
CHTR
$15.9B
$136K ﹤0.01%
482
– –
EWA icon
628
iShares MSCI Australia ETF
EWA
$1.38B
$136K ﹤0.01%
7,085
-3,905
-36% -$80.2K
MNST icon
629
Monster Beverage
MNST
$95.4B
$135K ﹤0.01%
5,498
-700
-11% -$19K
OC icon
630
Owens Corning
OC
$11.7B
$135K ﹤0.01%
3,073
-53
-2% -$2.57K
TWLO icon
631
Twilio
TWLO
$29.1B
$134K ﹤0.01%
1,500
– –
ZBRA icon
632
Zebra Technologies
ZBRA
$12.6B
$133K ﹤0.01%
835
– –
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$131K ﹤0.01%
5,174
+14
+0.3% +$373
AB icon
634
AllianceBernstein
AB
$3.52B
$130K ﹤0.01%
4,729
+1,000
+27% +$28.8K
COR icon
635
Cencora
COR
$61.3B
$130K ﹤0.01%
1,732
+65
+4% +$5.6K
FNX icon
636
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$129K ﹤0.01%
2,234
-605
-21% -$38.7K
THD icon
637
iShares MSCI Thailand ETF
THD
$363M
$129K ﹤0.01%
1,555
– –
USG
638
DELISTED
Usg
USG
$128K ﹤0.01%
3,000
– –
HMC icon
639
Honda
HMC
$38.4B
$127K ﹤0.01%
4,807
+3,000
+166% +$83K
NSP icon
640
Insperity
NSP
$1.98B
$126K ﹤0.01%
1,350
– –
AMZA icon
641
InfraCap MLP ETF
AMZA
$469M
$124K ﹤0.01%
2,474
-1,236
-33% -$78.8K
HCA icon
642
HCA Healthcare
HCA
$88.6B
$123K ﹤0.01%
994
-52
-5% -$6.98K
CNP icon
643
CenterPoint Energy
CNP
$29.2B
$121K ﹤0.01%
4,350
– –
ITB icon
644
iShares US Home Construction ETF
ITB
$2.41B
$121K ﹤0.01%
4,019
-1,037
-21% -$32.7K
JNPR
645
DELISTED
Juniper Networks
JNPR
$121K ﹤0.01%
4,442
-164
-4% -$4.64K
NGG icon
646
National Grid
NGG
$81.8B
$121K ﹤0.01%
2,863
-305
-10% -$14.2K
CXW icon
647
CoreCivic
CXW
$3.11B
$119K ﹤0.01%
6,545
-1,252
-16% -$27.5K
DINO icon
648
HF Sinclair
DINO
$16.8B
$119K ﹤0.01%
2,342
-149
-6% -$9.13K
MCO icon
649
Moody's
MCO
$83B
$119K ﹤0.01%
852
+22
+3% +$3.32K
TSLA icon
650
Tesla
TSLA
$1.2T
$118K ﹤0.01%
5,265
-3,945
-43% -$84.9K
24 25
26
27 28

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.