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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
HY icon
376
Hyster-Yale Materials Handling
HY
$593M
$724K 0.01%
11,262
-288
-2% -$20K
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
$719K 0.01%
17,786
-744
-4% -$32.1K
LEA icon
378
Lear
LEA
$7.19B
$718K 0.01%
3,863
-140
-3% -$27.4K
CLB icon
379
Core Laboratories
CLB
$538M
$713K 0.01%
5,656
-467
-8% -$56.8K
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$708K 0.01%
4,434
+240
+6% +$36.6K
MRO
381
DELISTED
Marathon Oil Corporation
MRO
$702K 0.01%
33,825
-803
-2% -$15.8K
EG icon
382
Everest Group
EG
$15.2B
$693K 0.01%
3,013
-67
-2% -$15.7K
KEYS icon
383
Keysight
KEYS
$54.5B
$693K 0.01%
11,732
-2,600
-18% -$144K
LRCX icon
384
Lam Research
LRCX
$382B
$688K 0.01%
39,540
+130
+0.3% +$2.5K
PPG icon
385
PPG Industries
PPG
$25.9B
$688K 0.01%
6,647
-228
-3% -$24.2K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$35.9B
$688K 0.01%
28,342
+440
+2% +$8.97K
IPGP icon
387
IPG Photonics
IPGP
$3.89B
$687K 0.01%
3,099
-182
-6% -$43K
STT icon
388
State Street
STT
$50.9B
$684K 0.01%
7,320
+9
+0.1% +$892
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$682K 0.01%
12,486
-598
-5% -$31.6K
AMG icon
390
Affiliated Managers Group
AMG
$9.46B
$679K 0.01%
4,562
-862
-16% -$142K
STX icon
391
Seagate
STX
$193B
$678K 0.01%
11,986
-409
-3% -$23.7K
EXPD icon
392
Expeditors International
EXPD
$22.9B
$672K 0.01%
9,182
-132
-1% -$9.22K
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$671K 0.01%
25,640
– –
MCK icon
394
McKesson
MCK
$98.5B
$663K 0.01%
4,963
-453
-8% -$66.3K
GM icon
395
General Motors
GM
$74.7B
$662K 0.01%
16,905
-2,230
-12% -$87.8K
CHD icon
396
Church & Dwight Co
CHD
$23.1B
$654K 0.01%
12,287
-3,019
-20% -$146K
SU icon
397
Suncor Energy
SU
$77.7B
$654K 0.01%
16,080
+1,471
+10% +$57.3K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$649K 0.01%
7,988
-46
-0.6% -$3.68K
PCI
399
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$649K 0.01%
27,629
-2,313
-8% -$53.7K
SFBS
400
ServisFirst Bancshares
SFBS
$4.79B
$647K 0.01%
15,513
+5
+0% +$214
14 15
16
17 18

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WIM
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BAM
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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
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LNWWM
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TAM
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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.