We are live on ! Find out more
SF

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
F icon
351
Ford
F
$57.3B
$815K 0.01%
73,756
+454
+0.6% +$5.2K
MPX
352
DELISTED
Marine Products Corp
MPX
$814K 0.01%
45,773
– –
JPIN icon
353
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$812K 0.01%
14,143
+1,222
+9% +$73.1K
KLXI
354
DELISTED
KLX Inc.
KLXI
$800K 0.01%
13,197
+1,539
+13% +$94.4K
BIO icon
355
Bio-Rad Laboratories Class A
BIO
$8.42B
$797K 0.01%
2,761
+1,087
+65% +$300K
IJK icon
356
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$794K 0.01%
14,048
-68
-0.5% -$3.8K
BIG
357
DELISTED
Big Lots, Inc.
BIG
$794K 0.01%
18,976
-2,093
-10% -$87.9K
JNK icon
358
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$782K 0.01%
7,357
-81
-1% -$8.7K
PLD icon
359
Prologis
PLD
$138B
$775K 0.01%
11,857
-214
-2% -$13.8K
PRAA icon
360
PRA Group
PRAA
$648M
$773K 0.01%
20,074
-1,772
-8% -$68.3K
QQQ icon
361
Invesco QQQ Trust
QQQ
$455B
$770K 0.01%
4,488
-13
-0.3% -$2.18K
VXF icon
362
Vanguard Extended Market ETF
VXF
$30.3B
$766K 0.01%
6,503
– –
AMN icon
363
AMN Healthcare
AMN
$1.28B
$763K 0.01%
13,116
+1,738
+15% +$104K
ESGR
364
DELISTED
Enstar Group
ESGR
$763K 0.01%
3,701
-60
-2% -$12.7K
AOS icon
365
A.O. Smith
AOS
$8.38B
$758K 0.01%
12,742
+1,412
+12% +$89K
HCSG icon
366
Healthcare Services Group
HCSG
$1.56B
$758K 0.01%
17,592
+4,532
+35% +$180K
FDIQ
367
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$756K 0.01%
13,032
+466
+4% +$27.3K
FE icon
368
FirstEnergy
FE
$28.9B
$752K 0.01%
21,043
-399
-2% -$13.7K
EXC icon
369
Exelon
EXC
$48.6B
$751K 0.01%
24,643
-3,523
-13% -$101K
EFX icon
370
Equifax
EFX
$20.3B
$750K 0.01%
5,991
+66
+1% +$7.82K
GATX icon
371
GATX Corp
GATX
$6.55B
$748K 0.01%
10,104
+676
+7% +$47.6K
EPD icon
372
Enterprise Products Partners
EPD
$83.8B
$741K 0.01%
26,804
-378
-1% -$10.3K
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.01%
12,354
+593
+5% +$38.2K
LNC icon
374
Lincoln National
LNC
$7.91B
$736K 0.01%
11,787
-114
-1% -$7.8K
CRWS icon
375
Crown Crafts
CRWS
$32.2M
$729K 0.01%
127,732
+68
+0.1% +$395
13 14
15
16 17

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.