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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
+$5.15M
Cap. Flow %
0.09%
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 Miscellaneous 39.13%
2 Industrials 21.54%
3 Financials 10.45%
4 Consumer Staples 9.06%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
301
Hexcel
HXL
$6.84B
$1.08M 0.02%
16,253
-772
-5% -$52.7K
SBAC icon
302
SBA Communications
SBAC
$19.8B
$1.06M 0.02%
6,453
-436
-6% -$70.4K
DAL icon
303
Delta Air Lines
DAL
$51.8B
$1.05M 0.02%
21,284
+631
+3% +$33.7K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.04M 0.02%
6,713
+14
+0.2% +$2.14K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$1.04M 0.02%
7,398
+1,314
+22% +$183K
HA
306
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04M 0.02%
28,824
-1,743
-6% -$67.2K
WBS
307
DELISTED
Webster Financial
WBS
$1.03M 0.02%
16,081
+2,920
+22% +$182K
SDIV icon
308
Global X SuperDividend ETF
SDIV
$1.23B
$1.02M 0.02%
16,230
+702
+5% +$43.9K
BZH icon
309
Beazer Homes USA
BZH
$887M
$1.01M 0.02%
68,443
+3,316
+5% +$51K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.01M 0.02%
12,432
+68
+0.5% +$5.44K
EA
311
DELISTED
Electronic Arts
EA
$998K 0.02%
7,123
-137
-2% -$17.8K
FOSL icon
312
Fossil Group
FOSL
$287M
$985K 0.02%
36,500
-9,949
-21% -$204K
SON icon
313
Sonoco
SON
$4.78B
$982K 0.02%
18,700
– –
ICFI icon
314
ICF International
ICFI
$1.55B
$978K 0.02%
13,763
+228
+2% +$15.5K
AZPN
315
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$978K 0.02%
10,518
-1,246
-11% -$116K
OMCL icon
316
Omnicell
OMCL
$1.53B
$976K 0.02%
18,650
-4,277
-19% -$201K
FDX icon
317
FedEx
FDX
$73.2B
$973K 0.02%
4,288
+386
+10% +$95.6K
HPP
318
Hudson Pacific Properties
HPP
$646M
$965K 0.02%
3,902
-2,525
-39% -$596K
NDSN icon
319
Nordson
NDSN
$17.5B
$965K 0.02%
7,492
+496
+7% +$65.5K
TSN icon
320
Tyson Foods
TSN
$18.2B
$961K 0.02%
14,001
-1,501
-10% -$104K
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$956K 0.02%
13,838
-299
-2% -$19.2K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$939K 0.02%
9,245
+7,437
+411% +$755K
CCJ icon
323
Cameco
CCJ
$43.7B
$931K 0.02%
82,524
+521
+0.6% +$5.68K
ANSS
324
DELISTED
Ansys
ANSS
$929K 0.02%
5,390
-742
-12% -$124K
VGT icon
325
Vanguard Information Technology ETF
VGT
$148B
$929K 0.02%
40,960
+464
+1% +$10.4K
11 12
13
14 15

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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • 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.