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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.22%
94,173
-4,331
-4% -$627K
MO icon
77
Altria Group
MO
$122B
$12.3M 0.22%
249,240
-2,282
-0.9% -$132K
DIS icon
78
Walt Disney
DIS
$165B
$12M 0.22%
109,881
+15,512
+16% +$1.76M
AMGN icon
79
Amgen
AMGN
$203B
$11.6M 0.21%
59,751
+2,627
+5% +$513K
RTX icon
80
RTX Corp
RTX
$287B
$11.3M 0.2%
168,339
-18,218
-10% -$1.43M
BA icon
81
Boeing
BA
$165B
$11.2M 0.2%
34,869
+8,114
+30% +$2.8M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 0.2%
54,453
-81
-0.1% -$16.9K
WMT icon
83
Walmart Inc
WMT
$871B
$10.6M 0.19%
340,011
-64,524
-16% -$2.07M
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$10.4M 0.19%
206,216
+1,250
+0.6% +$74.8K
VFH icon
85
Vanguard Financials ETF
VFH
$13.3B
$10.3M 0.19%
174,312
+3,195
+2% +$207K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.83M 0.18%
317,230
-32,960
-9% -$1.11M
DD icon
87
DuPont de Nemours
DD
$18.6B
$9.25M 0.17%
68,400
+2,912
+4% +$418K
NKE icon
88
Nike
NKE
$61.9B
$9.19M 0.17%
123,954
+25,710
+26% +$1.92M
CVS icon
89
CVS Health
CVS
$137B
$9.02M 0.16%
137,545
+6,482
+5% +$484K
AMT icon
90
American Tower
AMT
$77.7B
$8.93M 0.16%
56,450
-8,446
-13% -$1.32M
PM icon
91
Philip Morris
PM
$301B
$8.93M 0.16%
133,763
-5,692
-4% -$475K
MMM icon
92
3M
MMM
$89B
$8.66M 0.16%
54,325
+4,388
+9% +$728K
ACN icon
93
Accenture
ACN
$89.9B
$8.43M 0.15%
59,861
+9,757
+19% +$1.54M
ADBE icon
94
Adobe
ADBE
$89.5B
$8.42M 0.15%
37,200
+7,142
+24% +$1.72M
ENB icon
95
Enbridge
ENB
$124B
$7.8M 0.14%
251,054
-23,884
-9% -$768K
TXN icon
96
Texas Instruments
TXN
$255B
$7.79M 0.14%
82,579
+1,928
+2% +$187K
EMR icon
97
Emerson Electric
EMR
$82.9B
$7.71M 0.14%
129,313
+5,172
+4% +$349K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.6B
$7.7M 0.14%
+119,920
New +$8.23M
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.9T
$7.59M 0.14%
146,980
+9,020
+7% +$483K
HPQ icon
100
HP
HPQ
$23.5B
$7.49M 0.14%
366,409
-39,083
-10% -$912K
2 3
4
5 6

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.