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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
ENB icon
101
Enbridge
ENB
$124B
$8.87M 0.14%
274,938
+7,558
+3% +$264K
MMM icon
102
3M
MMM
$89B
$8.79M 0.14%
49,937
+1,877
+4% +$323K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.5B
$8.79M 0.14%
295,579
-1,906
-0.6% -$57.8K
TXN icon
104
Texas Instruments
TXN
$255B
$8.66M 0.14%
80,651
+7,088
+10% +$788K
ACN icon
105
Accenture
ACN
$89.9B
$8.52M 0.13%
50,104
+5,464
+12% +$910K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.38M 0.13%
193,728
-1,782
-0.9% -$76.8K
NKE icon
107
Nike
NKE
$61.9B
$8.32M 0.13%
98,244
+884
+0.9% +$71K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$8.24M 0.13%
137,960
+2,220
+2% +$133K
ADBE icon
109
Adobe
ADBE
$89.5B
$8.1M 0.13%
30,058
+1,061
+4% +$274K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.95M 0.13%
166,646
-23,632
-12% -$1.12M
UNP icon
111
Union Pacific
UNP
$183B
$7.91M 0.13%
48,634
+5,059
+12% +$762K
ECL icon
112
Ecolab
ECL
$75.6B
$7.77M 0.12%
49,465
-1,229
-2% -$182K
ROK icon
113
Rockwell Automation
ROK
$51.4B
$7.47M 0.12%
39,784
+1,356
+4% +$243K
PACW
114
DELISTED
PacWest Bancorp
PACW
$7.42M 0.12%
155,551
+120
+0.1% +$6.04K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$7.34M 0.12%
170,838
+10,015
+6% +$427K
EW icon
116
Edwards Lifesciences
EW
$47.6B
$7.3M 0.12%
125,898
+5,907
+5% +$289K
GILD icon
117
Gilead Sciences
GILD
$161B
$7.21M 0.11%
93,227
-3,032
-3% -$229K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$7.14M 0.11%
26,751
+198
+0.7% +$51.8K
VFC icon
119
VF Corp
VFC
$6.68B
$7.01M 0.11%
79,571
-73
-0.1% -$6.23K
PX
120
DELISTED
Praxair Inc
PX
$6.71M 0.11%
41,854
+991
+2% +$159K
MA icon
121
Mastercard
MA
$477B
$6.68M 0.11%
30,011
+794
+3% +$166K
D icon
122
Dominion Energy
D
$62.5B
$6.58M 0.1%
93,579
+2,919
+3% +$207K
COST icon
123
Costco
COST
$415B
$6.22M 0.1%
26,485
+589
+2% +$133K
WFC icon
124
Wells Fargo
WFC
$261B
$6.13M 0.1%
116,400
-187
-0.2% -$10.7K
RTN
125
DELISTED
Raytheon Company
RTN
$6.06M 0.1%
29,321
-1,943
-6% -$387K
3 4
5
6 7

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.