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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
+1.67%
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
$5.98B
AUM Growth
+$72.9M
Cap. Flow
-$276K
Cap. Flow %
-0%
Top 10 Hldgs %
51.25%
Holding
1,319
New
85
Increased
393
Reduced
352
Closed
48

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$28.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$53M
2
IBB icon
iShares Biotechnology ETF
IBB
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.6M
4
FM
iShares Frontier and Select EM ETF
FM
+$13.3M
5
TSS
Total System Services, Inc.
TSS
+$13M

Sector Composition

Rank Sector Weight
1 Industrials 21.54%
2 Financials 10.32%
3 Consumer Staples 9.02%
4 Technology 5.29%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$123B
$1.89M 0.03%
+184,565
New +$1.8M
MRSH
227
Marsh
MRSH
$86.3B
$1.85M 0.03%
22,607
+1,185
+6% +$96.7K
ROOF
228
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.84M 0.03%
69,131
-418
-0.6% -$10.4K
VRSK icon
229
Verisk Analytics
VRSK
$26.4B
$1.82M 0.03%
16,926
-378
-2% -$40.2K
ACBI
230
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.81M 0.03%
92,358
-18,750
-17% -$376K
UBS icon
231
UBS Group
UBS
$170B
$1.8M 0.03%
117,227
+8,808
+8% +$143K
SHW icon
232
Sherwin-Williams
SHW
$78.3B
$1.79M 0.03%
13,209
-51
-0.4% -$6.6K
CHKP icon
233
Check Point Software Technologies
CHKP
$13.3B
$1.77M 0.03%
18,119
-144
-0.8% -$14.3K
PID icon
234
Invesco International Dividend Achievers ETF
PID
$913M
$1.77M 0.03%
113,434
+1,388
+1% +$21.9K
AJRD
235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.76M 0.03%
59,686
-4,215
-7% -$122K
APH icon
236
Amphenol
APH
$188B
$1.76M 0.03%
80,748
-1,916
-2% -$41.7K
CLX icon
237
Clorox
CLX
$11.6B
$1.71M 0.03%
12,647
+2,290
+22% +$283K
LEN icon
238
Lennar Class A
LEN
$20.4B
$1.69M 0.03%
33,279
+667
+2% +$34.9K
CB icon
239
Chubb
CB
$140B
$1.68M 0.03%
13,243
+1,650
+14% +$219K
IBB icon
240
iShares Biotechnology ETF
IBB
$9.31B
$1.68M 0.03%
15,322
-193,633
-93% -$20.7M
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.68M 0.03%
83,657
+4,450
+6% +$89.3K
AXP icon
242
American Express
AXP
$223B
$1.66M 0.03%
17,005
+186
+1% +$18.3K
DEO icon
243
Diageo
DEO
$46.2B
$1.66M 0.03%
11,550
+508
+5% +$72.7K
BBVA icon
244
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.65M 0.03%
235,672
+14,524
+7% +$110K
NVDA icon
245
NVIDIA
NVDA
$5.01T
$1.64M 0.03%
274,680
+1,000
+0.4% +$6.08K
CMCSA icon
246
Comcast
CMCSA
$79.1B
$1.63M 0.03%
49,644
-2,893
-6% -$94.3K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$1.63M 0.03%
5,641
-411
-7% -$121K
ST icon
248
Sensata Technologies
ST
$6.65B
$1.62M 0.03%
33,927
+1,930
+6% +$101K
DE icon
249
Deere & Co
DE
$170B
$1.62M 0.03%
11,545
-209
-2% -$30.8K
GL icon
250
Globe Life
GL
$13.5B
$1.59M 0.03%
19,551
-217
-1% -$18.4K
8 9
10
11 12

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WIM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Synovus Financial held 1,319 positions worth $5.98B, up 1.2% from $5.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Synovus Financial's Q2 2018 filing shows 85 new, 393 increased, 352 reduced and 48 closed positions. Its largest new stake was Sony: 184,565 shares worth $1.89M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $53M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Synovus Financial's largest Q2 2018 buy was Sony: 184,565 shares worth $1.89M.
  • Synovus Financial added most to Vanguard Intermediate-Term Treasury ETF in Q2 2018, an estimated $28.6M increase.
  • Synovus Financial's biggest Q2 2018 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $53M.
  • Synovus Financial fully exited Time Warner Inc in Q2 2018, selling an estimated $1.15M.
  • Synovus Financial's ten largest holdings make up 51% of its $5.98B portfolio in Q2 2018.
  • Synovus Financial opened 85 new positions and closed 48 in Q2 2018.
  • Synovus Financial's portfolio value rose 1.2% quarter-over-quarter to $5.98B.

Based on Synovus Financial's 13F filing for Q2 2018, filed 1 Aug 2018.