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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
T icon
26
AT&T
T
$165B
$39M 0.62%
1,539,510
+38,265
+3% +$937K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$36.9M 0.58%
333,303
-20,797
-6% -$2.24M
JPM icon
28
JPMorgan Chase
JPM
$939B
$36.1M 0.57%
320,442
+11,998
+4% +$1.36M
AMZN icon
29
Amazon
AMZN
$2.5T
$35.4M 0.56%
354,000
-1,160
-0.3% -$109K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.6M 0.55%
442,243
+6,360
+1% +$497K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$34.2M 0.54%
434,250
+3,300
+0.8% +$261K
XOM icon
32
ExxonMobil
XOM
$651B
$31.8M 0.5%
373,827
+1,980
+0.5% +$162K
MRK icon
33
Merck
MRK
$324B
$31.4M 0.5%
464,006
-12,659
-3% -$806K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.9M 0.49%
342,897
+3,047
+0.9% +$276K
PFE icon
35
Pfizer
PFE
$140B
$30.6M 0.48%
731,648
+7,210
+1% +$278K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$30.5M 0.48%
491,965
+33,498
+7% +$2.09M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.9M 0.47%
360,173
+5,086
+1% +$423K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$29.8M 0.47%
494,540
+1,000
+0.2% +$60.5K
GPC icon
39
Genuine Parts
GPC
$17.1B
$28.4M 0.45%
286,064
-387
-0.1% -$37.9K
INTC icon
40
Intel
INTC
$466B
$27.8M 0.44%
588,313
-28,083
-5% -$1.37M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$27.7M 0.44%
461,723
+17,318
+4% +$1.04M
CSCO icon
42
Cisco
CSCO
$450B
$25.9M 0.41%
531,965
+2,802
+0.5% +$126K
CVX icon
43
Chevron
CVX
$388B
$25.6M 0.4%
209,376
+6,849
+3% +$831K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$24.7M 0.39%
305,963
-9,409
-3% -$775K
BSCL
45
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.7M 0.38%
1,144,762
+9,612
+0.8% +$200K
LMT icon
46
Lockheed Martin
LMT
$134B
$23.7M 0.37%
68,488
+1,289
+2% +$416K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$22.8M 0.36%
228,404
+293
+0.1% +$29.4K
LLY icon
48
Eli Lilly
LLY
$1.07T
$20.9M 0.33%
195,202
-3,824
-2% -$382K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19.4M 0.31%
522,159
+53,452
+11% +$2.01M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$19.1M 0.3%
805,040
+19,605
+2% +$460K
1
2
3 4 5

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.