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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
BHP icon
651
BHP
BHP
$213B
$117K ﹤0.01%
2,715
+249
+10% +$10.4K
AWK icon
652
American Water Works
AWK
$27.1B
$115K ﹤0.01%
1,274
+1
+0.1% +$91
IYH icon
653
iShares US Healthcare ETF
IYH
$3.45B
$115K ﹤0.01%
3,190
+10
+0.3% +$383
MGP
654
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$115K ﹤0.01%
4,370
+979
+29% +$27.3K
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.27B
$114K ﹤0.01%
2,928
+178
+6% +$7.19K
GPN icon
656
Global Payments
GPN
$23.5B
$114K ﹤0.01%
1,112
– –
FITB
657
Fifth Third Bancorp
FITB
$52B
$112K ﹤0.01%
4,708
-1,113
-19% -$29.3K
G icon
658
Genpact
G
$5.87B
$112K ﹤0.01%
4,145
-1,743
-30% -$49.6K
PWR icon
659
Quanta Services
PWR
$88.4B
$112K ﹤0.01%
3,738
+2,038
+120% +$65.9K
VT icon
660
Vanguard Total World Stock ETF
VT
$76.5B
$112K ﹤0.01%
1,710
– –
FYX icon
661
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$111K ﹤0.01%
2,052
-1,255
-38% -$76.2K
KLAC icon
662
KLA
KLAC
$252B
$111K ﹤0.01%
12,390
+9,010
+267% +$83.9K
CM icon
663
Canadian Imperial Bank of Commerce
CM
$109B
$110K ﹤0.01%
2,994
+1,844
+160% +$78.5K
EV
664
DELISTED
Eaton Vance Corp.
EV
$110K ﹤0.01%
3,125
– –
ACIC icon
665
American Coastal Insurance
ACIC
$523M
$109K ﹤0.01%
6,543
– –
GRMN
666
Garmin
GRMN
$48.8B
$109K ﹤0.01%
1,720
+720
+72% +$46.6K
QUAL icon
667
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$109K ﹤0.01%
1,421
+1,196
+532% +$99.2K
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$109K ﹤0.01%
2,990
-88
-3% -$3.52K
BKNG icon
669
Booking.com
BKNG
$152B
$107K ﹤0.01%
1,550
-125
-7% -$9.17K
IUSG icon
670
iShares Core S&P US Growth ETF
IUSG
$31.1B
$107K ﹤0.01%
2,044
+128
+7% +$7.26K
ARCC icon
671
Ares Capital
ARCC
$13.7B
$106K ﹤0.01%
6,798
+3,798
+127% +$62.8K
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.2B
$104K ﹤0.01%
3,216
+810
+34% +$30.6K
SNY icon
673
Sanofi
SNY
$108B
$104K ﹤0.01%
2,403
+32
+1% +$1.41K
SNCR
674
DELISTED
Synchronoss Technologies
SNCR
$103K ﹤0.01%
+1,867
New +$103K
RBC icon
675
RBC Bearings
RBC
$18.4B
$101K ﹤0.01%
774
-166
-18% -$24.2K
25 26
27
28 29

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.