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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
HYS icon
926
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$26K ﹤0.01%
275
-7
-2% -$686
MELI icon
927
Mercado Libre
MELI
$92.3B
$26K ﹤0.01%
90
– –
NOK icon
928
Nokia
NOK
$51.8B
$26K ﹤0.01%
4,500
– –
OSK icon
929
Oshkosh
OSK
$9.66B
$26K ﹤0.01%
436
– –
SIVR icon
930
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$26K ﹤0.01%
1,755
– –
UHS icon
931
Universal Health Services
UHS
$9.64B
$26K ﹤0.01%
225
– –
LLL
932
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
149
-20
-12% -$3.85K
ABCB icon
933
Ameris Bancorp
ABCB
$5.77B
$25K ﹤0.01%
777
– –
AFG icon
934
American Financial Group
AFG
$12B
$25K ﹤0.01%
273
+5
+2% +$502
AMG icon
935
Affiliated Managers Group
AMG
$9.61B
$25K ﹤0.01%
249
-4,854
-95% -$548K
CHRW icon
936
C.H. Robinson
CHRW
$20.6B
$25K ﹤0.01%
288
+128
+80% +$11.5K
REGN icon
937
Regeneron Pharmaceuticals
REGN
$69.9B
$25K ﹤0.01%
67
– –
SPYG icon
938
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$25K ﹤0.01%
770
+3
+0.4% +$105
VV icon
939
Vanguard Large-Cap ETF
VV
$51.9B
$25K ﹤0.01%
216
– –
WWD icon
940
Woodward
WWD
$25B
$25K ﹤0.01%
324
-23
-7% -$1.77K
AYX
941
DELISTED
Alteryx Inc
AYX
$25K ﹤0.01%
421
– –
GOLD
942
DELISTED
Randgold Resources Ltd
GOLD
$25K ﹤0.01%
300
– –
AAP icon
943
Advance Auto Parts
AAP
$3.48B
$24K ﹤0.01%
150
– –
CCBG icon
944
Capital City Bank Group
CCBG
$890M
$24K ﹤0.01%
1,046
– –
CTRA
945
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,009
+1
+0.1% +$24
IGF icon
946
iShares Global Infrastructure ETF
IGF
$10.9B
$24K ﹤0.01%
616
+6
+1% +$246
NWS icon
947
News Corp Class B
NWS
$16.7B
$24K ﹤0.01%
2,035
– –
R icon
948
Ryder
R
$10.3B
$24K ﹤0.01%
500
– –
RIO icon
949
Rio Tinto
RIO
$150B
$24K ﹤0.01%
500
– –
SHM icon
950
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
– –
36 37
38
39 40

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.