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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
FISV
126
Fiserv Inc
FISV
$27.2B
$4.91M 0.09%
66,935
-846
-1% -$65.4K
CME icon
127
CME Group
CME
$92.2B
$4.91M 0.09%
26,077
+285
+1% +$52.6K
CNC icon
128
Centene
CNC
$31.3B
$4.83M 0.09%
83,826
+1,272
+2% +$85.2K
HPE icon
129
Hewlett Packard
HPE
$63.2B
$4.78M 0.09%
362,111
+14,615
+4% +$219K
WFC icon
130
Wells Fargo
WFC
$261B
$4.76M 0.09%
103,379
-13,021
-11% -$667K
ROP icon
131
Roper Technologies
ROP
$36.3B
$4.73M 0.09%
17,753
+3,173
+22% +$897K
OEF icon
132
iShares S&P 100 ETF
OEF
$19.8B
$4.62M 0.08%
41,449
+38,205
+1,178% +$4.6M
CRM icon
133
Salesforce
CRM
$134B
$4.6M 0.08%
33,520
+1,858
+6% +$256K
TJX icon
134
TJX Companies
TJX
$170B
$4.59M 0.08%
102,876
+5,222
+5% +$264K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.53M 0.08%
14,969
-534
-3% -$178K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$4.53M 0.08%
41,506
-5,960
-13% -$641K
LOW icon
137
Lowe's Companies
LOW
$116B
$4.51M 0.08%
48,903
+493
+1% +$47.5K
CMCSA icon
138
Comcast
CMCSA
$79.1B
$4.44M 0.08%
130,676
+51,176
+64% +$1.87M
RTN
139
DELISTED
Raytheon Company
RTN
$4.38M 0.08%
28,574
-747
-3% -$134K
JPIN icon
140
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.37M 0.08%
85,804
+58,809
+218% +$3.14M
ULTA icon
141
Ulta Beauty
ULTA
$20.4B
$4.29M 0.08%
17,585
-2,304
-12% -$637K
JKHY icon
142
Jack Henry & Associates
JKHY
$10.7B
$4.26M 0.08%
33,633
-284
-0.8% -$40.3K
COF icon
143
Capital One
COF
$124B
$4.09M 0.07%
53,976
+2,401
+5% +$208K
ROST icon
144
Ross Stores
ROST
$76.6B
$3.97M 0.07%
47,830
+3,778
+9% +$342K
CTSH icon
145
Cognizant
CTSH
$21.5B
$3.9M 0.07%
61,418
+1,962
+3% +$136K
NVS icon
146
Novartis
NVS
$295B
$3.88M 0.07%
50,495
+433
+0.9% +$33.7K
VMC icon
147
Vulcan Materials
VMC
$36.3B
$3.77M 0.07%
38,276
+130
+0.3% +$13.2K
DE icon
148
Deere & Co
DE
$170B
$3.71M 0.07%
24,881
+12,543
+102% +$1.84M
NEE icon
149
NextEra Energy
NEE
$187B
$3.68M 0.07%
84,696
-9,884
-10% -$432K
LUMN icon
150
Lumen
LUMN
$6.53B
$3.66M 0.07%
241,316
+27,011
+13% +$516K
4 5
6
7 8

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.