We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$6.33B
AUM Growth
+$348M
Cap. Flow
-$35.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
51.14%
Holding
1,459
New
188
Increased
534
Reduced
275
Closed
61

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$34.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.39M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
AMT icon
American Tower
AMT
+$3.17M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$35.3M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$30.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.3M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.05%
2 Financials 9.49%
3 Consumer Staples 8.9%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.02M 0.03%
59,570
-116
-0.2% -$3.87K
SHW icon
227
Sherwin-Williams
SHW
$80.7B
$2.02M 0.03%
13,302
+93
+0.7% +$13.8K
UBS icon
228
UBS Group
UBS
$171B
$1.98M 0.03%
125,817
+8,590
+7% +$135K
APH icon
229
Amphenol
APH
$182B
$1.98M 0.03%
84,036
+3,288
+4% +$76.4K
AES icon
230
AES
AES
$10.6B
$1.97M 0.03%
140,744
-1,605
-1% -$21.6K
HRL icon
231
Hormel Foods
HRL
$14.3B
$1.89M 0.03%
47,908
-4,344
-8% -$166K
CLX icon
232
Clorox
CLX
$11.8B
$1.89M 0.03%
12,538
-109
-0.9% -$15.5K
DE icon
233
Deere & Co
DE
$166B
$1.86M 0.03%
12,338
+793
+7% +$114K
PNC icon
234
PNC Financial Services
PNC
$99.2B
$1.84M 0.03%
13,553
+3,408
+34% +$485K
SIVB
235
DELISTED
SVB Financial Group
SIVB
$1.84M 0.03%
5,928
+287
+5% +$90.6K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.47B
$1.83M 0.03%
15,067
-255
-2% -$30K
ST icon
237
Sensata Technologies
ST
$6.64B
$1.8M 0.03%
36,245
+2,318
+7% +$121K
WP
238
DELISTED
Worldpay, Inc.
WP
$1.77M 0.03%
17,492
+16,962
+3,200% +$1.55M
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.76M 0.03%
18,546
+82
+0.4% +$7.41K
GGG icon
240
Graco
GGG
$12.9B
$1.74M 0.03%
37,439
+4,920
+15% +$229K
PID icon
241
Invesco International Dividend Achievers ETF
PID
$919M
$1.7M 0.03%
108,098
-5,336
-5% -$84.7K
GL icon
242
Globe Life
GL
$13.5B
$1.7M 0.03%
19,554
+3
+0% +$259
ROOF
243
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.68M 0.03%
64,537
-4,594
-7% -$122K
DEO icon
244
Diageo
DEO
$47.4B
$1.68M 0.03%
11,800
+250
+2% +$35.9K
VLO icon
245
Valero Energy
VLO
$90B
$1.66M 0.03%
14,682
+716
+5% +$81.3K
DVN icon
246
Devon Energy
DVN
$50.4B
$1.65M 0.03%
41,335
-6,158
-13% -$262K
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.63M 0.03%
65,900
+5,500
+9% +$138K
IX icon
248
ORIX
IX
$43.9B
$1.63M 0.03%
100,540
+6,520
+7% +$105K
USB icon
249
US Bancorp
USB
$98.6B
$1.63M 0.03%
30,944
+7,135
+30% +$378K
BBVA icon
250
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.6M 0.03%
254,309
+18,637
+8% +$124K
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Synovus Financial held 1,459 positions worth $6.33B, up 5.8% from $5.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q3 2018 filing shows 188 new, 534 increased, 275 reduced and 61 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,000 shares worth $2K. The largest sale was Total System Services, Inc., an estimated $35.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Synovus Financial's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,000 shares worth $2K.
  • Synovus Financial added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $34.7M increase.
  • Synovus Financial's biggest Q3 2018 reduction was Total System Services, Inc., cutting an estimated $35.3M.
  • Synovus Financial fully exited Noble Energy, Inc. in Q3 2018, selling an estimated $332K.
  • Synovus Financial's ten largest holdings make up 51% of its $6.33B portfolio in Q3 2018.
  • Synovus Financial opened 188 new positions and closed 61 in Q3 2018.
  • Synovus Financial's portfolio value rose 5.8% quarter-over-quarter to $6.33B.

Based on Synovus Financial's 13F filing for Q3 2018, filed 1 Nov 2018.