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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
TPYP icon
426
Tortoise North American Pipeline ETF
TPYP
$900M
$539K 0.01%
23,199
+1,578
+7% +$35.3K
KIM icon
427
Kimco Realty
KIM
$17.6B
$534K 0.01%
31,477
+453
+1% +$6.84K
MSGS icon
428
Madison Square Garden
MSGS
$9.54B
$515K 0.01%
2,319
+674
+41% +$125K
OGE icon
429
OGE Energy
OGE
$10.3B
$512K 0.01%
14,525
-332
-2% -$11.2K
SYY icon
430
Sysco
SYY
$39.7B
$510K 0.01%
7,473
-198
-3% -$12.6K
CXT icon
431
Crane NXT
CXT
$3.04B
$504K 0.01%
18,184
+999
+6% +$30.1K
BRO icon
432
Brown & Brown
BRO
$22.9B
$498K 0.01%
+17,939
New +$488K
IDXX icon
433
Idexx Laboratories
IDXX
$42.9B
$497K 0.01%
2,273
-46
-2% -$9.48K
IWB icon
434
iShares Russell 1000 ETF
IWB
$47.7B
$496K 0.01%
3,268
– –
IVZ icon
435
Invesco
IVZ
$13.3B
$494K 0.01%
18,699
+1,887
+11% +$54.3K
MCHX icon
436
Marchex
MCHX
$79.7M
$491K 0.01%
159,775
-12,949
-7% -$36.2K
ALLY icon
437
Ally Financial
ALLY
$13.1B
$488K 0.01%
18,573
-419
-2% -$11.2K
AYI icon
438
Acuity Brands
AYI
$9.88B
$486K 0.01%
4,193
– –
EWBC icon
439
East-West Bancorp
EWBC
$17.9B
$486K 0.01%
7,497
-73
-1% -$4.94K
XEL icon
440
Xcel Energy
XEL
$51B
$481K 0.01%
10,523
+2,033
+24% +$91.1K
CWI icon
441
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$475K 0.01%
+19,226
New +$495K
ITW icon
442
Illinois Tool Works
ITW
$81.4B
$474K 0.01%
3,425
+25
+0.7% +$3.7K
STZ icon
443
Constellation Brands
STZ
$22.2B
$474K 0.01%
2,169
+3
+0.1% +$678
VRSN icon
444
VeriSign
VRSN
$25.3B
$474K 0.01%
3,450
– –
SNFCA icon
445
Security National Financial
SNFCA
$247M
$465K 0.01%
135,399
– –
WSM icon
446
Williams-Sonoma
WSM
$26.7B
$464K 0.01%
15,284
+15,084
+7,542% +$404K
CCI icon
447
Crown Castle
CCI
$32.7B
$461K 0.01%
4,281
+34
+0.8% +$3.53K
FTC icon
448
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$458K 0.01%
6,949
– –
DLTR icon
449
Dollar Tree
DLTR
$23.1B
$456K 0.01%
5,369
– –
TKR icon
450
Timken Company
TKR
$9.82B
$454K 0.01%
10,391
+761
+8% +$35.5K
16 17
18
19 20

Similar funds

WIM
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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.