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
ICE icon
326
Intercontinental Exchange
ICE
$83.9B
$981K 0.02%
13,081
-3,848
-23% -$289K
TSN icon
327
Tyson Foods
TSN
$21.4B
$981K 0.02%
16,458
+2,457
+18% +$154K
WBS icon
328
Webster Financial
WBS
$12.5B
$973K 0.02%
16,533
+452
+3% +$29.4K
ATO icon
329
Atmos Energy
ATO
$29.7B
$963K 0.02%
10,258
– –
CCJ icon
330
Cameco
CCJ
$38.8B
$962K 0.02%
84,541
+2,017
+2% +$21.2K
TT icon
331
Trane Technologies
TT
$107B
$959K 0.02%
9,372
+7,474
+394% +$731K
VOYA icon
332
Voya Financial
VOYA
$8.99B
$954K 0.02%
19,291
+10,319
+115% +$510K
AVGO icon
333
Broadcom
AVGO
$1.82T
$951K 0.02%
38,470
+15,890
+70% +$356K
OXY icon
334
Occidental Petroleum
OXY
$54.8B
$944K 0.01%
11,506
+898
+8% +$72.6K
ICFI icon
335
ICF International
ICFI
$1.45B
$941K 0.01%
12,438
-1,325
-10% -$102K
BDX icon
336
Becton Dickinson
BDX
$43.9B
$938K 0.01%
3,677
+2
+0.1% +$493
HPP
337
Hudson Pacific Properties
HPP
$804M
$933K 0.01%
4,076
+174
+4% +$40.9K
GATX icon
338
GATX Corp
GATX
$6.55B
$929K 0.01%
10,751
+647
+6% +$53.6K
TER icon
339
Teradyne
TER
$52.5B
$920K 0.01%
24,788
+1,007
+4% +$40.6K
SDIV icon
340
Global X SuperDividend ETF
SDIV
$1.21B
$918K 0.01%
15,016
-1,214
-7% -$75.5K
SON icon
341
Sonoco
SON
$5.8B
$915K 0.01%
16,500
-2,200
-12% -$122K
AEP icon
342
American Electric Power
AEP
$72.7B
$909K 0.01%
12,818
+61
+0.5% +$4.34K
K
343
DELISTED
Kellanova
K
$903K 0.01%
13,750
– –
PHM icon
344
Pultegroup
PHM
$24.8B
$901K 0.01%
36,165
-2,272
-6% -$64.4K
PPG icon
345
PPG Industries
PPG
$26.5B
$897K 0.01%
8,224
+1,577
+24% +$172K
ISRG icon
346
Intuitive Surgical
ISRG
$128B
$887K 0.01%
4,638
+204
+5% +$36.2K
ED icon
347
Consolidated Edison
ED
$41.1B
$884K 0.01%
11,615
– –
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.7B
$878K 0.01%
14,599
+1
+0% +$58
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.47B
$876K 0.01%
2,802
+41
+1% +$12.7K
IEI icon
350
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$860K 0.01%
7,220
– –
12 13
14
15 16

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.