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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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.04%
42,443
+140
+0.3% +$7.64K
TTE icon
202
TotalEnergies
TTE
$193B
$2.23M 0.04%
42,634
-749
-2% -$42.9K
MAS icon
203
Masco
MAS
$16B
$2.19M 0.04%
74,984
-13,580
-15% -$422K
GOVT icon
204
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 0.04%
88,920
+76,033
+590% +$1.85M
NSC icon
205
Norfolk Southern
NSC
$78.8B
$2.18M 0.04%
14,626
+16
+0.1% +$2.63K
HAL icon
206
Halliburton
HAL
$27.9B
$2.18M 0.04%
81,764
-1,187
-1% -$40K
CB icon
207
Chubb
CB
$140B
$2.16M 0.04%
16,689
+1,453
+10% +$188K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.16M 0.04%
136,287
-7,451
-5% -$128K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.15M 0.04%
47,059
-334
-0.7% -$15.5K
RF icon
210
Regions Financial
RF
$26.3B
$2.14M 0.04%
159,890
+517
+0.3% +$8.31K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.12M 0.04%
38,440
+5,845
+18% +$343K
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$2.07M 0.04%
12,933
+8,295
+179% +$1.41M
VRSK icon
213
Verisk Analytics
VRSK
$26.4B
$2.06M 0.04%
18,836
-7
-0% -$818
AMAT icon
214
Applied Materials
AMAT
$426B
$2.02M 0.04%
62,034
-616
-1% -$21.1K
BN icon
215
Brookfield
BN
$102B
$2.02M 0.04%
147,533
+1,511
+1% +$22.6K
MNDT
216
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.02M 0.04%
124,588
+988
+0.8% +$17.7K
MRSH
217
Marsh
MRSH
$86.3B
$2M 0.04%
25,122
-12
-0% -$1K
LKQ icon
218
LKQ Corp
LKQ
$6.58B
$1.97M 0.04%
82,564
-3,883
-4% -$106K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.04%
25,227
-417,016
-94% -$32.4M
HRL icon
220
Hormel Foods
HRL
$13.9B
$1.96M 0.04%
45,808
-2,100
-4% -$90.5K
CLX icon
221
Clorox
CLX
$11.6B
$1.91M 0.03%
12,407
-131
-1% -$20.4K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.03%
21,929
+3,383
+18% +$306K
IVV icon
223
iShares Core S&P 500 ETF
IVV
$876B
$1.9M 0.03%
7,544
+2,422
+47% +$658K
IP icon
224
International Paper
IP
$22.3B
$1.88M 0.03%
49,267
+495
+1% +$20.8K
PNC icon
225
PNC Financial Services
PNC
$100B
$1.88M 0.03%
16,074
+2,521
+19% +$322K
7 8
9
10 11

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.