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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
LPX icon
676
Louisiana-Pacific
LPX
$5.38B
$124K ﹤0.01%
4,672
– –
EHC icon
677
Encompass Health
EHC
$11.5B
$123K ﹤0.01%
1,987
+822
+71% +$50K
BR icon
678
Broadridge
BR
$18.3B
$122K ﹤0.01%
925
+402
+77% +$51K
BWXT icon
679
BWX Technologies
BWXT
$15.6B
$122K ﹤0.01%
1,934
+459
+31% +$29.1K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$122K ﹤0.01%
1,269
+127
+11% +$12.3K
WRK
681
DELISTED
WestRock Company
WRK
$122K ﹤0.01%
2,266
-19
-0.8% -$1.06K
BWA icon
682
BorgWarner
BWA
$12.9B
$121K ﹤0.01%
3,209
-53,834
-94% -$2.12M
CNP icon
683
CenterPoint Energy
CNP
$29.2B
$120K ﹤0.01%
4,350
-10
-0.2% -$280
WELL icon
684
Welltower
WELL
$175B
$120K ﹤0.01%
1,870
-100
-5% -$6.46K
IUSG icon
685
iShares Core S&P US Growth ETF
IUSG
$30.7B
$119K ﹤0.01%
1,916
+49
+3% +$2.96K
RYN icon
686
Rayonier
RYN
$6.67B
$119K ﹤0.01%
3,907
+8
+0.2% +$256
FXI icon
687
iShares China Large-Cap ETF
FXI
$4.23B
$118K ﹤0.01%
2,750
+400
+17% +$16.9K
IAT icon
688
iShares US Regional Banks ETF
IAT
$676M
$118K ﹤0.01%
2,400
– –
MGA icon
689
Magna International
MGA
$18.4B
$118K ﹤0.01%
2,246
– –
STPZ icon
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$117K ﹤0.01%
2,275
-5,335
-70% -$274K
IYE icon
691
iShares US Energy ETF
IYE
$1.71B
$115K ﹤0.01%
2,737
-115
-4% -$4.76K
J icon
692
Jacobs Solutions
J
$16.2B
$115K ﹤0.01%
1,813
– –
AB icon
693
AllianceBernstein
AB
$3.5B
$113K ﹤0.01%
3,729
– –
IYM icon
694
iShares US Basic Materials ETF
IYM
$1.14B
$113K ﹤0.01%
1,150
– –
AWK icon
695
American Water Works
AWK
$27B
$112K ﹤0.01%
1,273
-110
-8% -$9.68K
CBRL icon
696
Cracker Barrel
CBRL
$1.16B
$112K ﹤0.01%
764
+2
+0.3% +$300
BHP icon
697
BHP
BHP
$208B
$110K ﹤0.01%
2,466
– –
FBIN icon
698
Fortune Brands Innovations
FBIN
$6.3B
$110K ﹤0.01%
2,406
+721
+43% +$33.9K
ILCV icon
699
iShares Morningstar Value ETF
ILCV
$1.32B
$110K ﹤0.01%
2,048
– –
SHV icon
700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110K ﹤0.01%
1,000
– –
26 27
28
29 30

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.