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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
FITB
626
Fifth Third Bancorp
FITB
$51.7B
$162K ﹤0.01%
5,821
-29
-0.5% -$851
NDAQ icon
627
Nasdaq
NDAQ
$52.5B
$162K ﹤0.01%
5,655
+5,550
+5,286% +$171K
ICF icon
628
iShares Select U.S. REIT ETF
ICF
$2.12B
$161K ﹤0.01%
3,214
– –
AZN icon
629
AstraZeneca
AZN
$263B
$159K ﹤0.01%
1,990
-964
-33% -$72.9K
NSP icon
630
Insperity
NSP
$1.92B
$159K ﹤0.01%
1,350
– –
CHTR icon
631
Charter Communications
CHTR
$15.7B
$158K ﹤0.01%
482
+83
+21% +$25.3K
FVD icon
632
First Trust Value Line Dividend Fund
FVD
$8.32B
$158K ﹤0.01%
5,000
– –
PNW icon
633
Pinnacle West Capital
PNW
$12.8B
$158K ﹤0.01%
2,000
– –
GXC icon
634
State Street SPDR S&P China ETF
GXC
$453M
$157K ﹤0.01%
1,629
– –
VTR icon
635
Ventas
VTR
$48.7B
$157K ﹤0.01%
2,872
– –
COR icon
636
Cencora
COR
$60.5B
$154K ﹤0.01%
1,667
-11
-0.7% -$952
PFN
637
PIMCO Income Strategy Fund II
PFN
$693M
$154K ﹤0.01%
14,577
+225
+2% +$2.4K
WMB icon
638
Williams Companies
WMB
$86.6B
$150K ﹤0.01%
5,551
+3,225
+139% +$93.6K
XLB icon
639
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$150K ﹤0.01%
5,160
+12
+0.2% +$354
FCPT icon
640
Four Corners Property Trust
FCPT
$2.83B
$148K ﹤0.01%
5,777
– –
ZBRA icon
641
Zebra Technologies
ZBRA
$12.6B
$148K ﹤0.01%
835
-200
-19% -$32K
THD icon
642
iShares MSCI Thailand ETF
THD
$363M
$147K ﹤0.01%
1,555
– –
ACIC icon
643
American Coastal Insurance
ACIC
$505M
$146K ﹤0.01%
6,543
– –
HCA icon
644
HCA Healthcare
HCA
$86.4B
$145K ﹤0.01%
1,046
+202
+24% +$25.1K
NGG icon
645
National Grid
NGG
$81.6B
$145K ﹤0.01%
3,168
-156
-5% -$7.42K
CHL
646
DELISTED
China Mobile Limited
CHL
$144K ﹤0.01%
2,938
+1,115
+61% +$51.5K
GPN icon
647
Global Payments
GPN
$23B
$142K ﹤0.01%
1,112
+409
+58% +$49.2K
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$142K ﹤0.01%
3,078
+117
+4% +$5.35K
FCX icon
649
Freeport-McMoran
FCX
$90.2B
$141K ﹤0.01%
10,219
+263
+3% +$3.97K
RBC icon
650
RBC Bearings
RBC
$18.5B
$141K ﹤0.01%
940
+584
+164% +$84.1K
24 25
26
27 28

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.