We are live on ! Find out more
SF

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
CNC icon
126
Centene
CNC
$31.3B
$5.97M 0.09%
82,554
-9,192
-10% -$638K
EOG icon
127
EOG Resources
EOG
$78B
$5.97M 0.09%
46,680
+3,960
+9% +$481K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.69M 0.09%
15,503
-13
-0.1% -$4.76K
HPE icon
129
Hewlett Packard
HPE
$63.2B
$5.67M 0.09%
347,496
+16,336
+5% +$262K
SBUX icon
130
Starbucks
SBUX
$118B
$5.64M 0.09%
99,214
-27,892
-22% -$1.47M
ULTA icon
131
Ulta Beauty
ULTA
$20.4B
$5.6M 0.09%
19,889
+318
+2% +$81.1K
FISV
132
Fiserv Inc
FISV
$27.2B
$5.58M 0.09%
67,781
+3,428
+5% +$269K
LOW icon
133
Lowe's Companies
LOW
$116B
$5.56M 0.09%
48,410
-4,556
-9% -$475K
TJX icon
134
TJX Companies
TJX
$170B
$5.47M 0.09%
97,654
+1,720
+2% +$88.4K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$5.43M 0.09%
33,917
-1,147
-3% -$169K
PYPL icon
136
PayPal
PYPL
$49.5B
$5.41M 0.09%
61,597
+2,081
+3% +$183K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.4M 0.09%
100,145
+3,097
+3% +$166K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.1B
$5.12M 0.08%
47,466
+45
+0.1% +$4.89K
CELG
139
DELISTED
Celgene Corp
CELG
$5.08M 0.08%
56,894
+6,969
+14% +$616K
CRM icon
140
Salesforce
CRM
$134B
$5.04M 0.08%
31,662
-89
-0.3% -$13.2K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.25B
$4.89M 0.08%
149,802
+22,537
+18% +$737K
COF icon
142
Capital One
COF
$124B
$4.87M 0.08%
51,575
+1,005
+2% +$97.8K
KHC icon
143
Kraft Heinz
KHC
$30.4B
$4.83M 0.08%
87,114
+628
+0.7% +$37.5K
SCHW
144
Charles Schwab
SCHW
$177B
$4.7M 0.07%
95,484
-12,017
-11% -$614K
CTSH icon
145
Cognizant
CTSH
$21.5B
$4.59M 0.07%
59,456
+1,334
+2% +$104K
LUMN icon
146
Lumen
LUMN
$6.53B
$4.53M 0.07%
214,305
+25,484
+13% +$533K
MU icon
147
Micron Technology
MU
$1.04T
$4.43M 0.07%
97,943
-11,649
-11% -$588K
CME icon
148
CME Group
CME
$92.2B
$4.39M 0.07%
25,792
+6,231
+32% +$1.05M
EGN
149
DELISTED
Energen
EGN
$4.38M 0.07%
50,859
– –
ROST icon
150
Ross Stores
ROST
$76.6B
$4.36M 0.07%
44,052
+800
+2% +$73.5K
4 5
6
7 8

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.