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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.58M 0.03%
32,872
-1,667
-5% -$79.8K
QCOM icon
252
Qualcomm
QCOM
$176B
$1.57M 0.03%
28,012
+2,001
+8% +$112K
OMN
253
DELISTED
OMNOVA Solutions Inc.
OMN
$1.55M 0.03%
148,495
-8,007
-5% -$85.4K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.55M 0.03%
19,637
-89
-0.5% -$7.21K
VLO icon
255
Valero Energy
VLO
$89.8B
$1.54M 0.03%
13,966
-1,226
-8% -$138K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.54M 0.03%
18,464
+461
+3% +$38.2K
PZA icon
257
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.52M 0.03%
60,400
-8,390
-12% -$211K
PSK icon
258
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.49M 0.02%
34,310
-479
-1% -$20.6K
IX icon
259
ORIX
IX
$44B
$1.49M 0.02%
94,020
+3,790
+4% +$65.4K
GGG icon
260
Graco
GGG
$12.9B
$1.47M 0.02%
32,519
+3,868
+14% +$177K
BBBY
261
Bed Bath & Beyond
BBBY
$473M
$1.45M 0.02%
57,233
– –
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.02%
36,625
+1,160
+3% +$44.8K
BSCK
263
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.41M 0.02%
66,806
-3,282
-5% -$69K
ESRX
264
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.02%
18,013
-1,067
-6% -$80.1K
PNC icon
265
PNC Financial Services
PNC
$100B
$1.38M 0.02%
10,145
+264
+3% +$38.5K
LEG icon
266
Leggett & Platt
LEG
$1.52B
$1.37M 0.02%
30,688
– –
PHK
267
PIMCO High Income Fund
PHK
$861M
$1.36M 0.02%
162,924
-10,606
-6% -$85.6K
UNFI icon
268
United Natural Foods
UNFI
$3.01B
$1.35M 0.02%
31,816
-2,224
-7% -$98.1K
MDT icon
269
Medtronic
MDT
$107B
$1.35M 0.02%
15,757
+469
+3% +$39.2K
HTD
270
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.35M 0.02%
57,895
+2,627
+5% +$58.7K
VDE icon
271
Vanguard Energy ETF
VDE
$10.1B
$1.35M 0.02%
12,796
-318
-2% -$32.5K
TGT icon
272
Target
TGT
$62.1B
$1.33M 0.02%
17,489
-1,080
-6% -$79.5K
VO icon
273
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.02%
33,700
+84
+0.2% +$3.3K
AET
274
DELISTED
Aetna Inc
AET
$1.32M 0.02%
7,206
-432
-6% -$77K
MPC icon
275
Marathon Petroleum
MPC
$90.3B
$1.29M 0.02%
18,321
-1,338
-7% -$102K
9 10
11
12 13

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 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.