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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
WM icon
76
Waste Management
WM
$95.9B
$13.4M 0.21%
147,816
-241
-0.2% -$21.4K
DHR icon
77
Danaher
DHR
$135B
$13.4M 0.21%
138,644
+24,247
+21% +$2.21M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.2M 0.21%
350,190
+6
+0% +$220
WMT icon
79
Walmart Inc
WMT
$871B
$12.7M 0.2%
404,535
-16,011
-4% -$490K
VZ icon
80
Verizon
VZ
$194B
$11.9M 0.19%
223,596
+842
+0.4% +$44.6K
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$11.9M 0.19%
171,117
+18,393
+12% +$1.3M
AMGN icon
82
Amgen
AMGN
$203B
$11.8M 0.19%
57,124
+1,157
+2% +$228K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.18%
54,534
+3,938
+8% +$808K
PM icon
84
Philip Morris
PM
$301B
$11.3M 0.18%
139,455
+8,928
+7% +$733K
DIS icon
85
Walt Disney
DIS
$165B
$11.1M 0.17%
94,369
-15,282
-14% -$1.7M
IBM icon
86
IBM
IBM
$202B
$10.9M 0.17%
75,332
-1,209
-2% -$169K
DD icon
87
DuPont de Nemours
DD
$18.6B
$10.6M 0.17%
65,488
+951
+1% +$164K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.6M 0.17%
246,134
-5,269
-2% -$227K
HPQ icon
89
HP
HPQ
$23.5B
$10.4M 0.17%
405,492
-20,866
-5% -$504K
GE icon
90
GE Aerospace
GE
$367B
$10.4M 0.16%
192,488
-10,491
-5% -$647K
BIIB icon
91
Biogen
BIIB
$29.9B
$10.4M 0.16%
29,394
+1,366
+5% +$470K
CVS icon
92
CVS Health
CVS
$137B
$10.3M 0.16%
131,063
+30,797
+31% +$2.2M
ORCL icon
93
Oracle
ORCL
$331B
$10.1M 0.16%
196,253
-572
-0.3% -$27.8K
C icon
94
Citigroup
C
$222B
$9.98M 0.16%
139,066
-21,813
-14% -$1.54M
BA icon
95
Boeing
BA
$165B
$9.94M 0.16%
26,755
+298
+1% +$105K
ETN icon
96
Eaton
ETN
$157B
$9.76M 0.15%
112,386
+3,992
+4% +$327K
EMR icon
97
Emerson Electric
EMR
$82.9B
$9.52M 0.15%
124,141
+1,212
+1% +$89.4K
AMT icon
98
American Tower
AMT
$77.7B
$9.43M 0.15%
64,896
+21,633
+50% +$3.17M
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.24M 0.15%
244,042
-4,600
-2% -$172K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$8.96M 0.14%
144,356
+1,049
+0.7% +$62.3K
2 3
4
5 6

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.