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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
+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
MPC icon
251
Marathon Petroleum
MPC
$91.1B
$1.59M 0.03%
19,917
+1,596
+9% +$126K
BSCO
252
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 0.03%
78,990
-4,667
-6% -$94K
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.58M 0.03%
33,297
+425
+1% +$20.4K
JPIN icon
254
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.58M 0.02%
26,995
+12,852
+91% +$743K
OMN
255
DELISTED
OMNOVA Solutions Inc.
OMN
$1.55M 0.02%
157,953
+9,458
+6% +$90.4K
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.55M 0.02%
19,320
-317
-2% -$25.3K
KLXI
257
DELISTED
KLX Inc.
KLXI
$1.54M 0.02%
24,557
+11,360
+86% +$700K
VEEV icon
258
Veeva Systems
VEEV
$31.6B
$1.52M 0.02%
13,871
+6,148
+80% +$558K
MAA icon
259
Mid-America Apartment Communities
MAA
$15.5B
$1.5M 0.02%
14,988
+13,579
+964% +$1.37M
IVV icon
260
iShares Core S&P 500 ETF
IVV
$869B
$1.5M 0.02%
5,122
-4,490
-47% -$1.29M
TTEK icon
261
Tetra Tech
TTEK
$8.29B
$1.48M 0.02%
108,485
-120
-0.1% -$1.59K
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.47M 0.02%
36,520
-105
-0.3% -$4.22K
AET
263
DELISTED
Aetna Inc
AET
$1.47M 0.02%
7,239
+33
+0.5% +$6.45K
GDX icon
264
VanEck Gold Miners ETF
GDX
$23.1B
$1.46M 0.02%
78,813
-6,821
-8% -$136K
DAL icon
265
Delta Air Lines
DAL
$57B
$1.39M 0.02%
24,108
+2,824
+13% +$155K
VO icon
266
Vanguard Mid-Cap ETF
VO
$107B
$1.38M 0.02%
33,700
– –
NFLX icon
267
Netflix
NFLX
$293B
$1.37M 0.02%
36,780
+4,350
+13% +$158K
HTD
268
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$1.37M 0.02%
58,868
+973
+2% +$22.7K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.37M 0.02%
32,126
-2,184
-6% -$94.2K
TGT icon
270
Target
TGT
$63.8B
$1.36M 0.02%
15,434
-2,055
-12% -$171K
ALB icon
271
Albemarle
ALB
$13.7B
$1.36M 0.02%
13,617
+754
+6% +$73K
LEG icon
272
Leggett & Platt
LEG
$1.5B
$1.34M 0.02%
30,688
– –
JHSC icon
273
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$1.32M 0.02%
47,405
+26,124
+123% +$729K
VDE icon
274
Vanguard Energy ETF
VDE
$9.86B
$1.32M 0.02%
12,551
-245
-2% -$25.4K
PHK
275
PIMCO High Income Fund
PHK
$861M
$1.32M 0.02%
157,036
-5,888
-4% -$51.3K
9 10
11
12 13

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.