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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
RHI icon
476
Robert Half
RHI
$4.04B
$424K 0.01%
6,016
+276
+5% +$20.2K
OEF icon
477
iShares S&P 100 ETF
OEF
$19.8B
$420K 0.01%
3,244
-6,457
-67% -$817K
APTV icon
478
Aptiv
APTV
$12.6B
$417K 0.01%
4,974
+576
+13% +$52.6K
GLW icon
479
Corning
GLW
$108B
$413K 0.01%
11,727
+376
+3% +$12.2K
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$411K 0.01%
7,585
-100
-1% -$5.41K
MCHP icon
481
Microchip Technology
MCHP
$41.1B
$402K 0.01%
10,204
+1,274
+14% +$56.3K
SPGI icon
482
S&P Global
SPGI
$126B
$398K 0.01%
2,022
+56
+3% +$11.6K
BX icon
483
Blackstone
BX
$107B
$396K 0.01%
10,400
-350
-3% -$12.6K
CCL icon
484
Carnival Corporation Ltd
CCL
$38.7B
$396K 0.01%
6,185
+1,724
+39% +$105K
ITT icon
485
ITT
ITT
$17.8B
$394K 0.01%
6,407
+236
+4% +$13.6K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$393K 0.01%
2,579
+165
+7% +$23.3K
NATI
487
DELISTED
National Instruments Corp
NATI
$392K 0.01%
8,091
+288
+4% +$13.1K
ITOT icon
488
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$387K 0.01%
5,801
– –
TXT icon
489
Textron
TXT
$15.6B
$386K 0.01%
5,389
+4,131
+328% +$282K
NVO
490
Novo Nordisk
NVO
$225B
$385K 0.01%
16,308
+3,078
+23% +$75.1K
PFG icon
491
Principal Financial Group
PFG
$24.6B
$383K 0.01%
6,552
+300
+5% +$16.7K
PGEN icon
492
Precigen
PGEN
$1.97B
$382K 0.01%
22,188
– –
RSG icon
493
Republic Services
RSG
$66.6B
$382K 0.01%
5,260
+3,642
+225% +$264K
LRCX icon
494
Lam Research
LRCX
$337B
$381K 0.01%
25,230
-14,310
-36% -$244K
INTU icon
495
Intuit
INTU
$85.6B
$379K 0.01%
1,675
– –
ADI icon
496
Analog Devices
ADI
$178B
$376K 0.01%
4,071
-52
-1% -$5K
HE icon
497
Hawaiian Electric Industries
HE
$2.28B
$373K 0.01%
10,584
+450
+4% +$15.8K
SHPG
498
DELISTED
Shire pic
SHPG
$368K 0.01%
2,032
-14
-0.7% -$2.42K
KRE icon
499
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$364K 0.01%
6,124
+730
+14% +$45.5K
MSI icon
500
Motorola Solutions
MSI
$73.1B
$364K 0.01%
2,794
– –
18 19
20
21 22

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.