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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$929K 0.02%
25,489
+6,005
+31% +$220K
ATO icon
327
Atmos Energy
ATO
$29.9B
$925K 0.02%
10,258
– –
KALU icon
328
Kaiser Aluminum
KALU
$2.67B
$923K 0.02%
8,922
-524
-6% -$55.6K
PSX icon
329
Phillips 66
PSX
$82.9B
$919K 0.02%
8,175
-113
-1% -$12.7K
BNY
330
Bank of New York Mellon
BNY
$108B
$915K 0.02%
17,000
+38
+0.2% +$2.1K
POOL icon
331
Pool Corp
POOL
$6.7B
$911K 0.02%
5,997
-310
-5% -$45.5K
TER icon
332
Teradyne
TER
$54.8B
$908K 0.02%
23,781
-9,562
-29% -$373K
ED icon
333
Consolidated Edison
ED
$41.6B
$907K 0.02%
11,615
-1,247
-10% -$95.3K
K
334
DELISTED
Kellanova
K
$900K 0.02%
13,750
-313
-2% -$18.6K
THC icon
335
Tenet Healthcare
THC
$20.1B
$899K 0.02%
26,739
-1,507
-5% -$46.8K
OXY icon
336
Occidental Petroleum
OXY
$57B
$887K 0.01%
10,608
+3,960
+60% +$316K
AEP icon
337
American Electric Power
AEP
$73.7B
$886K 0.01%
12,757
+3,400
+36% +$229K
MRC
338
DELISTED
MRC Global
MRC
$884K 0.01%
40,774
-1,628
-4% -$32.1K
AR icon
339
Antero Resources
AR
$10.9B
$879K 0.01%
41,175
+1,222
+3% +$24K
DY icon
340
Dycom Industries
DY
$12.9B
$876K 0.01%
9,281
+113
+1% +$11.6K
LHX icon
341
L3Harris
LHX
$55.9B
$870K 0.01%
6,019
-134
-2% -$20.7K
IEI icon
342
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$866K 0.01%
7,220
+2,000
+38% +$239K
ALGN icon
343
Align Technology
ALGN
$12B
$859K 0.01%
2,516
+740
+42% +$221K
BDX icon
344
Becton Dickinson
BDX
$43.1B
$859K 0.01%
3,675
+160
+5% +$35.6K
VEU icon
345
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$852K 0.01%
16,433
-400
-2% -$21.7K
FMC icon
346
FMC
FMC
$1.42B
$851K 0.01%
10,974
-172
-2% -$12.8K
CMI icon
347
Cummins
CMI
$91.7B
$846K 0.01%
6,391
+2,362
+59% +$354K
EWJ icon
348
iShares MSCI Japan ETF
EWJ
$21.7B
$844K 0.01%
14,598
-103
-0.7% -$6.21K
REM icon
349
iShares Mortgage Real Estate ETF
REM
$542M
$844K 0.01%
19,406
-215
-1% -$9.31K
SNA icon
350
Snap-on
SNA
$20.9B
$831K 0.01%
5,176
-113
-2% -$17.1K
12 13
14
15 16

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.