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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
IAI icon
401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$646K 0.01%
10,071
– –
SYK icon
402
Stryker
SYK
$127B
$644K 0.01%
3,813
+90
+2% +$15.1K
WDC icon
403
Western Digital
WDC
$179B
$638K 0.01%
10,903
+324
+3% +$20.6K
MTD icon
404
Mettler-Toledo International
MTD
$26.8B
$627K 0.01%
1,087
+25
+2% +$14.3K
UTHR icon
405
United Therapeutics
UTHR
$26.3B
$627K 0.01%
5,580
-83
-1% -$9.12K
DPZ icon
406
Domino's
DPZ
$11B
$626K 0.01%
2,221
+10
+0.5% +$2.53K
GSK icon
407
GSK
GSK
$103B
$625K 0.01%
12,390
-555
-4% -$28K
BRS
408
DELISTED
Bristow Group, Inc.
BRS
$623K 0.01%
44,166
-891
-2% -$13.3K
DXJ icon
409
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$616K 0.01%
11,384
-372
-3% -$21K
MS icon
410
Morgan Stanley
MS
$337B
$613K 0.01%
12,888
+3
+0% +$157
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$611K 0.01%
11,485
– –
EFR
412
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$610K 0.01%
42,513
-3,643
-8% -$53.5K
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
$600K 0.01%
12,569
+5,007
+66% +$232K
VEEV icon
414
Veeva Systems
VEEV
$30.3B
$596K 0.01%
7,723
+4,982
+182% +$379K
EPI icon
415
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$593K 0.01%
23,509
-783
-3% -$20.4K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$590K 0.01%
6,192
-258
-4% -$23.7K
MC icon
417
Moelis & Co
MC
$4.98B
$588K 0.01%
10,023
+1,171
+13% +$67.3K
EMN icon
418
Eastman Chemical
EMN
$7.8B
$579K 0.01%
5,811
– –
JHSC icon
419
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$574K 0.01%
21,281
+18,136
+577% +$482K
LYB icon
420
LyondellBasell Industries
LYB
$19.5B
$573K 0.01%
5,180
-906
-15% -$99.5K
HALO icon
421
Halozyme
HALO
$9.72B
$560K 0.01%
33,192
-7,027
-17% -$133K
FLO icon
422
Flowers Foods
FLO
$1.64B
$548K 0.01%
26,313
– –
AVGO icon
423
Broadcom
AVGO
$1.82T
$547K 0.01%
22,580
+30
+0.1% +$736
GD icon
424
General Dynamics
GD
$105B
$541K 0.01%
2,909
-103
-3% -$21.1K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$541K 0.01%
6,489
-99
-2% -$8.28K
15 16
17
18 19

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.