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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
CSX icon
176
CSX Corp
CSX
$98.6B
$2.73M 0.05%
131,598
+2,214
+2% +$50.9K
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.72M 0.05%
31,897
-168
-0.5% -$16K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.7M 0.05%
+24,939
New +$2.67M
ADSK icon
179
Autodesk
ADSK
$44.3B
$2.69M 0.05%
20,893
-1,325
-6% -$179K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.69M 0.05%
70,095
-2,501
-3% -$103K
CERN
181
DELISTED
Cerner Corp
CERN
$2.65M 0.05%
50,546
-431
-0.8% -$25K
GS icon
182
Goldman Sachs
GS
$313B
$2.64M 0.05%
15,764
-491
-3% -$99K
ZTS icon
183
Zoetis
ZTS
$31.6B
$2.62M 0.05%
30,601
-12,525
-29% -$1.13M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.59M 0.05%
68,732
-2,000
-3% -$80.9K
MDT icon
185
Medtronic
MDT
$107B
$2.56M 0.05%
28,262
+3,627
+15% +$339K
CAT icon
186
Caterpillar
CAT
$409B
$2.56M 0.05%
20,145
-2,520
-11% -$328K
GHC icon
187
Graham Holdings Company
GHC
$4.97B
$2.54M 0.05%
3,963
– –
GILD icon
188
Gilead Sciences
GILD
$161B
$2.52M 0.05%
40,253
-52,974
-57% -$3.7M
EL icon
189
Estee Lauder
EL
$29B
$2.47M 0.04%
18,982
-1,122
-6% -$152K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$48.9B
$2.45M 0.04%
24,168
-2,762
-10% -$302K
FTV icon
191
Fortive
FTV
$19B
$2.43M 0.04%
56,954
+2,355
+4% +$111K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$2.41M 0.04%
719,480
+412,960
+135% +$1.98M
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.37M 0.04%
47,255
+30,303
+179% +$1.52M
VEEV icon
194
Veeva Systems
VEEV
$30.3B
$2.35M 0.04%
26,430
+12,559
+91% +$1.15M
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.35M 0.04%
30,177
-1,307
-4% -$109K
GE icon
196
GE Aerospace
GE
$367B
$2.34M 0.04%
64,265
-128,223
-67% -$5.79M
TFC icon
197
Truist Financial
TFC
$63.2B
$2.33M 0.04%
53,718
+4,183
+8% +$201K
YUMC icon
198
Yum China
YUMC
$14.9B
$2.32M 0.04%
69,159
-1,988
-3% -$68.2K
GLD icon
199
SPDR Gold Trust
GLD
$131B
$2.3M 0.04%
19,031
-4,768
-20% -$554K
VUG icon
200
Vanguard Growth ETF
VUG
$216B
$2.29M 0.04%
102,414
-2,586
-2% -$62.6K
6 7
8
9 10

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.