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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
BAC icon
51
Bank of America
BAC
$435B
$18.9M 0.3%
640,718
-9,824
-2% -$299K
PEP icon
52
PepsiCo
PEP
$186B
$18.5M 0.29%
165,367
-440
-0.3% -$49.8K
MCD icon
53
McDonald's
MCD
$188B
$18.4M 0.29%
109,937
+300
+0.3% +$48.1K
HON icon
54
Honeywell
HON
$77.1B
$17.5M 0.28%
116,297
+2,140
+2% +$303K
IWV icon
55
iShares Russell 3000 ETF
IWV
$19.5B
$17M 0.27%
98,544
+12,796
+15% +$2.17M
ABT icon
56
Abbott
ABT
$180B
$16.8M 0.27%
229,343
+1,283
+0.6% +$84.2K
RTX icon
57
RTX Corp
RTX
$287B
$16.4M 0.26%
186,557
+5,746
+3% +$483K
V icon
58
Visa
V
$677B
$16.4M 0.26%
109,031
-7,157
-6% -$1.02M
ABBV icon
59
AbbVie
ABBV
$458B
$16.2M 0.26%
171,795
+3,388
+2% +$321K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.26%
98,504
+357
+0.4% +$64.6K
TRV icon
61
Travelers Companies
TRV
$80.8B
$15.9M 0.25%
122,926
+3,206
+3% +$414K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.7M 0.25%
309,064
+9,555
+3% +$487K
BAX icon
63
Baxter International
BAX
$11.6B
$15.5M 0.25%
201,215
-9,254
-4% -$686K
UPS icon
64
United Parcel Service
UPS
$97.6B
$15.5M 0.24%
132,387
-8,381
-6% -$986K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.4M 0.24%
146,381
+11,146
+8% +$1.18M
GIS icon
66
General Mills
GIS
$19.2B
$15.3M 0.24%
355,722
-3,521
-1% -$159K
MO icon
67
Altria Group
MO
$122B
$15.2M 0.24%
251,522
-11,315
-4% -$672K
UNH icon
68
UnitedHealth
UNH
$382B
$15.2M 0.24%
56,996
+3,044
+6% +$792K
ADP icon
69
Automatic Data Processing
ADP
$100B
$15.1M 0.24%
100,235
-390
-0.4% -$55.2K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 0.24%
89,513
+2,685
+3% +$453K
PG icon
71
Procter & Gamble
PG
$343B
$14.9M 0.24%
179,446
+3,499
+2% +$286K
DRI icon
72
Darden Restaurants
DRI
$22.5B
$13.8M 0.22%
123,999
-3,390
-3% -$382K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$13.7M 0.22%
204,966
+5,133
+3% +$366K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$13.7M 0.22%
120,443
+1,510
+1% +$169K
DUK icon
75
Duke Energy
DUK
$102B
$13.6M 0.22%
170,554
+4,778
+3% +$386K
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.