We are live on ! Find out more
SF

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
LLY icon
51
Eli Lilly
LLY
$1.07T
$19.8M 0.36%
170,853
-24,349
-12% -$2.72M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.9M 0.34%
551,521
+29,362
+6% +$1.04M
PEP icon
53
PepsiCo
PEP
$186B
$17.1M 0.31%
154,413
-10,954
-7% -$1.24M
ABT icon
54
Abbott
ABT
$180B
$16.7M 0.3%
231,308
+1,965
+0.9% +$138K
BAC icon
55
Bank of America
BAC
$435B
$16.6M 0.3%
673,347
+32,629
+5% +$885K
PG icon
56
Procter & Gamble
PG
$343B
$16.6M 0.3%
180,256
+810
+0.5% +$72.4K
ABBV icon
57
AbbVie
ABBV
$458B
$15.9M 0.29%
172,824
+1,029
+0.6% +$90.5K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 0.28%
147,412
+1,031
+0.7% +$108K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 0.28%
396,353
+150,219
+61% +$6.02M
DUK icon
60
Duke Energy
DUK
$102B
$15.4M 0.28%
178,357
+7,803
+5% +$664K
V icon
61
Visa
V
$677B
$15.1M 0.27%
114,525
+5,494
+5% +$759K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.1M 0.27%
298,900
-10,164
-3% -$516K
TRV icon
63
Travelers Companies
TRV
$80.8B
$14.7M 0.27%
122,303
-623
-0.5% -$78K
HON icon
64
Honeywell
HON
$77.1B
$14.2M 0.26%
113,764
-2,533
-2% -$346K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$14.1M 0.26%
123,885
+3,442
+3% +$382K
BAX icon
66
Baxter International
BAX
$11.6B
$14M 0.25%
211,868
+10,653
+5% +$716K
VZ icon
67
Verizon
VZ
$194B
$13.5M 0.24%
240,344
+16,748
+7% +$950K
GIS icon
68
General Mills
GIS
$19.2B
$13.4M 0.24%
343,842
-11,880
-3% -$502K
WM icon
69
Waste Management
WM
$95.9B
$13.3M 0.24%
149,371
+1,555
+1% +$140K
UNH icon
70
UnitedHealth
UNH
$382B
$13.2M 0.24%
53,291
-3,705
-7% -$979K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13.2M 0.24%
315,693
+149,047
+89% +$6.57M
UPS icon
72
United Parcel Service
UPS
$97.6B
$12.7M 0.23%
130,202
-2,185
-2% -$237K
DHR icon
73
Danaher
DHR
$135B
$12.6M 0.23%
138,285
-359
-0.3% -$32.6K
ADP icon
74
Automatic Data Processing
ADP
$100B
$12.6M 0.23%
95,723
-4,512
-5% -$637K
DRI icon
75
Darden Restaurants
DRI
$22.5B
$12.4M 0.22%
124,095
+96
+0.1% +$10.3K
1 2
3
4 5

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.