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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
NWSA icon
576
News Corp Class A
NWSA
$14.8B
$217K ﹤0.01%
16,252
+912
+6% +$12.8K
MFC icon
577
Manulife Financial
MFC
$73.2B
$216K ﹤0.01%
12,069
-2,332
-16% -$42.4K
LH icon
578
Labcorp
LH
$24.7B
$214K ﹤0.01%
1,432
+26
+2% +$3.96K
EWC icon
579
iShares MSCI Canada ETF
EWC
$6.13B
$212K ﹤0.01%
7,360
+800
+12% +$23.1K
HSY icon
580
Hershey
HSY
$36.6B
$212K ﹤0.01%
2,083
+40
+2% +$3.95K
LULU icon
581
lululemon athletica
LULU
$13.4B
$211K ﹤0.01%
1,302
+282
+28% +$38.7K
SCZ icon
582
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$209K ﹤0.01%
3,352
+1,471
+78% +$91.9K
TROW icon
583
T. Rowe Price
TROW
$25.5B
$209K ﹤0.01%
1,912
+80
+4% +$9.26K
APA icon
584
APA Corp
APA
$12.3B
$207K ﹤0.01%
4,368
-1,033
-19% -$46.5K
CTAS icon
585
Cintas
CTAS
$84.4B
$204K ﹤0.01%
4,100
+764
+23% +$39.5K
QSR icon
586
Restaurant Brands International
QSR
$25.8B
$204K ﹤0.01%
3,440
– –
FNX icon
587
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$203K ﹤0.01%
2,839
– –
TRMK icon
588
Trustmark
TRMK
$2.71B
$202K ﹤0.01%
5,960
-1,475
-20% -$51.4K
DG icon
589
Dollar General
DG
$27.2B
$201K ﹤0.01%
1,826
+772
+73% +$80.3K
BCE icon
590
BCE
BCE
$19.8B
$199K ﹤0.01%
4,893
– –
IGOV icon
591
iShares International Treasury Bond ETF
IGOV
$1.51B
$199K ﹤0.01%
4,274
-140
-3% -$6.82K
GWW icon
592
W.W. Grainger
GWW
$66B
$198K ﹤0.01%
553
+76
+16% +$26.2K
VOE icon
593
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$197K ﹤0.01%
1,731
+26
+2% +$2.95K
LW icon
594
Lamb Weston
LW
$7.3B
$195K ﹤0.01%
2,923
+628
+27% +$43.1K
UFPI icon
595
UFP Industries
UFPI
$4.98B
$194K ﹤0.01%
5,505
– –
BSX icon
596
Boston Scientific
BSX
$67.6B
$191K ﹤0.01%
5,000
+1,356
+37% +$47.4K
CWB icon
597
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$191K ﹤0.01%
3,566
+3,316
+1,326% +$178K
HDV
598
iShares Core High Dividend ETF
HDV
$14.5B
$189K ﹤0.01%
10,480
+5,650
+117% +$100K
CXW icon
599
CoreCivic
CXW
$3.09B
$188K ﹤0.01%
7,797
-564
-7% -$14.1K
EXPE icon
600
Expedia Group
EXPE
$33.4B
$188K ﹤0.01%
1,451
+217
+18% +$28.2K
22 23
24
25 26

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.