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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
BIIB icon
101
Biogen
BIIB
$29.9B
$7.49M 0.14%
24,805
-4,589
-16% -$1.46M
C icon
102
Citigroup
C
$222B
$7.44M 0.13%
142,634
+3,568
+3% +$226K
IBM icon
103
IBM
IBM
$202B
$7.37M 0.13%
67,811
-7,521
-10% -$903K
ECL icon
104
Ecolab
ECL
$75.6B
$7.26M 0.13%
49,309
-156
-0.3% -$23.8K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.5B
$7.26M 0.13%
286,357
-9,222
-3% -$249K
UNP icon
106
Union Pacific
UNP
$183B
$7.19M 0.13%
51,961
+3,327
+7% +$493K
BMY icon
107
Bristol-Myers Squibb
BMY
$127B
$7.11M 0.13%
136,809
-7,547
-5% -$405K
MDLZ icon
108
Mondelez International
MDLZ
$77.7B
$6.96M 0.13%
173,693
+2,855
+2% +$122K
ETN icon
109
Eaton
ETN
$157B
$6.9M 0.13%
100,445
-11,941
-11% -$893K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.83M 0.12%
238,288
-5,754
-2% -$193K
ORCL icon
111
Oracle
ORCL
$331B
$6.7M 0.12%
148,416
-47,837
-24% -$2.29M
D icon
112
Dominion Energy
D
$62.5B
$6.67M 0.12%
93,176
-403
-0.4% -$29.4K
EW icon
113
Edwards Lifesciences
EW
$47.6B
$6.59M 0.12%
129,132
+3,234
+3% +$164K
MA icon
114
Mastercard
MA
$477B
$6.41M 0.12%
33,949
+3,938
+13% +$782K
EOG icon
115
EOG Resources
EOG
$78B
$6.37M 0.12%
73,102
+26,422
+57% +$2.83M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$968B
$6.2M 0.11%
26,965
+214
+0.8% +$53K
SBUX icon
117
Starbucks
SBUX
$118B
$6.12M 0.11%
95,086
-4,128
-4% -$258K
VFC icon
118
VF Corp
VFC
$6.68B
$5.89M 0.11%
87,754
+8,183
+10% +$626K
COST icon
119
Costco
COST
$415B
$5.86M 0.11%
28,813
+2,328
+9% +$520K
LIN icon
120
Linde
LIN
$237B
$5.8M 0.11%
+37,108
New +$5.86M
ROK icon
121
Rockwell Automation
ROK
$51.4B
$5.63M 0.1%
37,302
-2,482
-6% -$414K
PYPL icon
122
PayPal
PYPL
$49.5B
$5.45M 0.1%
64,908
+3,311
+5% +$276K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.08M 0.09%
100,135
-10
-0% -$543
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.01M 0.09%
135,008
-58,720
-30% -$2.32M
PACW
125
DELISTED
PacWest Bancorp
PACW
$4.97M 0.09%
149,627
-5,924
-4% -$236K
3 4
5
6 7

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.