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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
VPU
276
Vanguard Utilities ETF
VPU
$8.83B
$1.28M 0.02%
11,062
-134
-1% -$15.1K
TTEK icon
277
Tetra Tech
TTEK
$8.23B
$1.27M 0.02%
108,605
-5,700
-5% -$60.9K
NFLX icon
278
Netflix
NFLX
$292B
$1.27M 0.02%
32,430
-1,870
-5% -$63.7K
CPRT icon
279
Copart
CPRT
$25.9B
$1.26M 0.02%
89,604
-14,844
-14% -$201K
ICE icon
280
Intercontinental Exchange
ICE
$82.4B
$1.25M 0.02%
16,929
+2
+0% +$146
ALB icon
281
Albemarle
ALB
$13.5B
$1.21M 0.02%
12,863
-370
-3% -$35.5K
SGOL icon
282
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.21M 0.02%
100,000
– –
USB icon
283
US Bancorp
USB
$99.6B
$1.19M 0.02%
23,809
+132
+0.6% +$6.7K
FCE.A
284
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.18M 0.02%
51,504
-6,492
-11% -$133K
TPZ
285
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$1.17M 0.02%
62,123
+398
+0.6% +$7.43K
IFEU
286
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.17M 0.02%
29,398
-647
-2% -$26.4K
JXI icon
287
iShares Global Utilities ETF
JXI
$328M
$1.17M 0.02%
23,791
-370
-2% -$18.1K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.16M 0.02%
13,674
-990
-7% -$84.8K
VTRS icon
289
Viatris
VTRS
$20.1B
$1.16M 0.02%
32,005
+605
+2% +$23.7K
OEF icon
290
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.02%
9,701
+6,206
+178% +$739K
AMLP icon
291
Alerian MLP ETF
AMLP
$13B
$1.16M 0.02%
22,847
+21,250
+1,331% +$1.08M
UUP icon
292
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.15M 0.02%
46,189
– –
IOO icon
293
iShares Global 100 ETF
IOO
$8.56B
$1.13M 0.02%
24,630
– –
APD icon
294
Air Products & Chemicals
APD
$66.3B
$1.12M 0.02%
7,168
+1,033
+17% +$169K
QLYS icon
295
Qualys
QLYS
$4.84B
$1.11M 0.02%
13,182
-1,176
-8% -$94.5K
VOX icon
296
Vanguard Communication Services ETF
VOX
$5.53B
$1.11M 0.02%
13,066
-65
-0.5% -$5.51K
PHM icon
297
Pultegroup
PHM
$24.5B
$1.1M 0.02%
38,437
+3,025
+9% +$91K
YUM icon
298
Yum! Brands
YUM
$41B
$1.1M 0.02%
14,044
-835
-6% -$69.7K
CNS icon
299
Cohen & Steers
CNS
$4.18B
$1.1M 0.02%
26,101
-2,203
-8% -$88.6K
HACK icon
300
Amplify Cybersecurity ETF
HACK
$2.63B
$1.1M 0.02%
29,622
-1,062
-3% -$39.4K
10 11
12
13 14

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.