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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
KHC icon
151
Kraft Heinz
KHC
$30.4B
$3.61M 0.07%
84,290
-2,824
-3% -$146K
ACBI
152
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.56M 0.06%
217,778
-2,529
-1% -$41.6K
AXP icon
153
American Express
AXP
$223B
$3.52M 0.06%
37,012
+17,219
+87% +$1.8M
JHSC icon
154
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$3.51M 0.06%
155,082
+107,677
+227% +$2.71M
CELG
155
DELISTED
Celgene Corp
CELG
$3.5M 0.06%
54,773
-2,121
-4% -$157K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$3.44M 0.06%
149,985
+32,955
+28% +$750K
BABA icon
157
Alibaba
BABA
$269B
$3.4M 0.06%
24,860
+1,566
+7% +$232K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.25B
$3.32M 0.06%
115,694
-34,108
-23% -$1.05M
YUM icon
159
Yum! Brands
YUM
$41B
$3.31M 0.06%
36,063
+22,484
+166% +$2.01M
COP icon
160
ConocoPhillips
COP
$147B
$3.28M 0.06%
52,791
+1,926
+4% +$131K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.28M 0.06%
27,373
-484
-2% -$62.1K
ELV icon
162
Elevance Health
ELV
$81.9B
$3.23M 0.06%
12,322
-558
-4% -$153K
TMO icon
163
Thermo Fisher Scientific
TMO
$211B
$3.23M 0.06%
14,475
+1,119
+8% +$263K
CL icon
164
Colgate-Palmolive
CL
$72.6B
$3.18M 0.06%
53,288
-7,770
-13% -$486K
DON icon
165
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.16M 0.06%
100,032
-6,681
-6% -$229K
PANW icon
166
Palo Alto Networks
PANW
$264B
$3.07M 0.06%
97,968
+23,184
+31% +$723K
IYR icon
167
iShares US Real Estate ETF
IYR
$4.59B
$3.05M 0.06%
40,665
-1,423
-3% -$112K
MU icon
168
Micron Technology
MU
$1.04T
$2.99M 0.05%
94,229
-3,714
-4% -$141K
BFC icon
169
Bank First Corp
BFC
$1.67B
$2.97M 0.05%
+63,740
New +$3.13M
COO icon
170
Cooper Companies
COO
$13.7B
$2.91M 0.05%
45,692
-7,840
-15% -$508K
GDOT icon
171
Green Dot
GDOT
$753M
$2.89M 0.05%
36,292
– –
FANG icon
172
Diamondback Energy
FANG
$57.6B
$2.87M 0.05%
30,970
+30,535
+7,020% +$3.41M
AGN
173
DELISTED
Allergan plc
AGN
$2.85M 0.05%
21,328
-1,216
-5% -$199K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.77M 0.05%
27,453
+15,546
+131% +$1.58M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.73M 0.05%
30,489
-895
-3% -$84.4K
5 6
7
8 9

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.