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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
CSX icon
176
CSX Corp
CSX
$98.6B
$3.19M 0.05%
129,384
+99
+0.1% +$2.36K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.13M 0.05%
70,732
-7,116
-9% -$306K
SLB icon
178
SLB Ltd
SLB
$77.8B
$3.12M 0.05%
51,254
+3,744
+8% +$241K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$3.12M 0.05%
26,930
-275
-1% -$31.6K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.11M 0.05%
32,065
+687
+2% +$68.6K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.07M 0.05%
31,384
-2,089
-6% -$202K
EL icon
182
Estee Lauder
EL
$29B
$2.92M 0.05%
20,104
-3,286
-14% -$456K
RF icon
183
Regions Financial
RF
$26.3B
$2.92M 0.05%
159,373
+1,755
+1% +$33K
FTV icon
184
Fortive
FTV
$19B
$2.89M 0.05%
54,599
+1,538
+3% +$78.9K
BLK icon
185
Blackrock
BLK
$164B
$2.86M 0.05%
6,088
-187
-3% -$90.9K
VUG icon
186
Vanguard Growth ETF
VUG
$216B
$2.82M 0.04%
105,000
-96
-0.1% -$2.51K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$2.81M 0.04%
79,500
+29,856
+60% +$1.06M
PANW icon
188
Palo Alto Networks
PANW
$264B
$2.81M 0.04%
74,784
+210
+0.3% +$7.64K
TTE icon
189
TotalEnergies
TTE
$193B
$2.79M 0.04%
43,383
+772
+2% +$48.4K
IEV icon
190
iShares Europe ETF
IEV
$1.63B
$2.76M 0.04%
61,171
-55
-0.1% -$2.48K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.74M 0.04%
31,484
-3,870
-11% -$335K
LKQ icon
192
LKQ Corp
LKQ
$6.58B
$2.73M 0.04%
86,447
+3,710
+4% +$123K
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$2.71M 0.04%
117,030
-12,075
-9% -$257K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$2.69M 0.04%
23,799
-932
-4% -$107K
SPLK
195
DELISTED
Splunk Inc
SPLK
$2.67M 0.04%
22,077
-3,122
-12% -$346K
LUV icon
196
Southwest Airlines
LUV
$22.1B
$2.66M 0.04%
42,664
-12,094
-22% -$707K
NSC icon
197
Norfolk Southern
NSC
$78.8B
$2.64M 0.04%
14,610
+86
+0.6% +$14.7K
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.58M 0.04%
143,738
-9,389
-6% -$169K
YUMC icon
199
Yum China
YUMC
$14.9B
$2.51M 0.04%
71,147
+3,693
+5% +$132K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.51M 0.04%
90,812
-7,935
-8% -$222K
6 7
8
9 10

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.