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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
EWC icon
876
iShares MSCI Canada ETF
EWC
$6.13B
$33K ﹤0.01%
1,390
-5,970
-81% -$158K
RVTY icon
877
Revvity
RVTY
$12.1B
$33K ﹤0.01%
420
+1
+0.2% +$84
SPEM icon
878
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$33K ﹤0.01%
1,030
– –
UL icon
879
Unilever
UL
$132B
$33K ﹤0.01%
571
+130
+29% +$7.83K
APU
880
DELISTED
AmeriGas Partners, L.P.
APU
$33K ﹤0.01%
1,300
-800
-38% -$27.8K
CPB icon
881
Campbell Soup
CPB
$6.67B
$32K ﹤0.01%
1,000
– –
LECO icon
882
Lincoln Electric
LECO
$14.1B
$32K ﹤0.01%
400
– –
TM icon
883
Toyota
TM
$216B
$32K ﹤0.01%
279
+1
+0.4% +$118
CSFL
884
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$32K ﹤0.01%
1,492
– –
DGRO icon
885
iShares Core Dividend Growth ETF
DGRO
$42.8B
$31K ﹤0.01%
927
+31
+3% +$1.09K
LFUS icon
886
Littelfuse
LFUS
$10.2B
$31K ﹤0.01%
184
– –
MKTX icon
887
MarketAxess Holdings
MKTX
$4.19B
$31K ﹤0.01%
148
– –
MRCY icon
888
Mercury Systems
MRCY
$6.23B
$31K ﹤0.01%
673
– –
PKW icon
889
Invesco BuyBack Achievers ETF
PKW
$1.71B
$31K ﹤0.01%
590
-55
-9% -$3.14K
WYNN icon
890
Wynn Resorts
WYNN
$10.3B
$31K ﹤0.01%
323
-106
-25% -$11.4K
UCB
891
United Community Banks
UCB
$4.21B
$31K ﹤0.01%
1,464
– –
LGTY
892
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$31K ﹤0.01%
2,957
-910
-24% -$10.1K
MFGP
893
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$31K ﹤0.01%
1,521
+466
+44% +$9.98K
AGNC icon
894
AGNC Investment
AGNC
$12.4B
$30K ﹤0.01%
1,682
+339
+25% +$6.04K
CMS icon
895
CMS Energy
CMS
$22.9B
$30K ﹤0.01%
608
-914
-60% -$46.2K
ECON icon
896
Columbia Emerging Markets Consumer ETF
ECON
$328M
$30K ﹤0.01%
1,507
+11
+0.7% +$229
IVR icon
897
Invesco Mortgage Capital
IVR
$762M
$30K ﹤0.01%
207
+48
+30% +$7.26K
IXG icon
898
iShares Global Financials ETF
IXG
$676M
$30K ﹤0.01%
523
– –
JD icon
899
JD.com
JD
$41.8B
$30K ﹤0.01%
1,426
-1,221
-46% -$27.3K
KT icon
900
KT
KT
$8.92B
$30K ﹤0.01%
2,095
– –
34 35
36
37 38

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.