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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
IOO icon
276
iShares Global 100 ETF
IOO
$8.67B
$1.32M 0.02%
27,003
+2,373
+10% +$114K
AIG icon
277
American International
AIG
$42.3B
$1.31M 0.02%
24,538
-11,859
-33% -$637K
BSCK
278
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.26M 0.02%
59,835
-6,971
-10% -$147K
VTRS icon
279
Viatris
VTRS
$20.5B
$1.25M 0.02%
34,062
+2,057
+6% +$77.2K
YUM icon
280
Yum! Brands
YUM
$41B
$1.24M 0.02%
13,579
-465
-3% -$38.8K
FCE.A
281
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M 0.02%
49,040
-2,464
-5% -$60K
VPU
282
Vanguard Utilities ETF
VPU
$8.73B
$1.23M 0.02%
10,444
-618
-6% -$73.3K
QLYS icon
283
Qualys
QLYS
$4.82B
$1.22M 0.02%
13,700
+518
+4% +$46.6K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.21M 0.02%
11,907
+2,662
+29% +$270K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.02%
12,663
-5,350
-30% -$456K
PSX icon
286
Phillips 66
PSX
$83.3B
$1.2M 0.02%
10,660
+2,485
+30% +$287K
BBBY
287
Bed Bath & Beyond
BBBY
$496M
$1.19M 0.02%
57,233
– –
TPZ
288
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.19M 0.02%
62,452
+329
+0.5% +$6.34K
HACK icon
289
Amplify Cybersecurity ETF
HACK
$2.65B
$1.19M 0.02%
29,622
– –
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.17M 0.02%
46,189
– –
OMCL icon
291
Omnicell
OMCL
$1.89B
$1.17M 0.02%
16,271
-2,379
-13% -$150K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.8B
$1.15M 0.02%
21,635
-1,212
-5% -$65.4K
HXL icon
293
Hexcel
HXL
$8.21B
$1.15M 0.02%
17,152
+899
+6% +$60.9K
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.15M 0.02%
100,000
– –
CPRT icon
295
Copart
CPRT
$27.5B
$1.14M 0.02%
88,428
-1,176
-1% -$17.6K
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.02%
15,328
+1,490
+11% +$108K
HA
297
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 0.02%
28,174
-650
-2% -$25.8K
NDSN icon
298
Nordson
NDSN
$16.4B
$1.13M 0.02%
8,130
+638
+9% +$86.7K
POOL icon
299
Pool Corp
POOL
$6.8B
$1.11M 0.02%
6,614
+617
+10% +$99.9K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.02%
12,863
-811
-6% -$69.7K
10 11
12
13 14

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.