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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
PEG icon
451
Public Service Enterprise Group
PEG
$39.8B
$450K 0.01%
8,245
-1,166
-12% -$59.9K
AAOI icon
452
Applied Optoelectronics
AAOI
$8.04B
$447K 0.01%
+9,885
New +$351K
RESP
453
DELISTED
WisdomTree U.S. ESG Fund
RESP
$430K 0.01%
13,566
+51
+0.4% +$1.61K
SWK icon
454
Stanley Black & Decker
SWK
$14.2B
$427K 0.01%
3,221
+10
+0.3% +$1.44K
LNT icon
455
Alliant Energy
LNT
$19.4B
$423K 0.01%
10,000
-178
-2% -$7.33K
VOYA icon
456
Voya Financial
VOYA
$8.94B
$421K 0.01%
8,972
+8,970
+448,500% +$464K
KLIC icon
457
Kulicke & Soffa
KLIC
$5.3B
$415K 0.01%
17,322
+309
+2% +$7.33K
PRU icon
458
Prudential Financial
PRU
$41.7B
$415K 0.01%
4,447
+1,150
+35% +$116K
NOC icon
459
Northrop Grumman
NOC
$77B
$409K 0.01%
1,331
-124
-9% -$41K
MCHP icon
460
Microchip Technology
MCHP
$42.8B
$406K 0.01%
8,930
+300
+3% +$13.9K
RRX icon
461
Regal Rexnord
RRX
$14.2B
$405K 0.01%
4,930
+2,015
+69% +$156K
APTV icon
462
Aptiv
APTV
$12B
$402K 0.01%
4,398
– –
FTA icon
463
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$402K 0.01%
7,685
– –
SPGI icon
464
S&P Global
SPGI
$126B
$400K 0.01%
1,966
-37
-2% -$7.31K
ADI icon
465
Analog Devices
ADI
$181B
$394K 0.01%
4,123
+257
+7% +$24.3K
STPZ icon
466
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$394K 0.01%
7,610
+2,250
+42% +$116K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$121B
$391K 0.01%
2,291
-62
-3% -$9.61K
KMI icon
468
Kinder Morgan
KMI
$73.1B
$383K 0.01%
21,530
+8,649
+67% +$142K
UNVR
469
DELISTED
Univar Solutions Inc.
UNVR
$377K 0.01%
+14,440
New +$399K
ALL icon
470
Allstate
ALL
$66.9B
$376K 0.01%
4,117
+259
+7% +$24.6K
RHI icon
471
Robert Half
RHI
$3.61B
$373K 0.01%
5,740
-108
-2% -$6.85K
SOCL icon
472
Global X Social Media ETF
SOCL
$87.8M
$373K 0.01%
10,500
+300
+3% +$10.5K
BTI icon
473
British American Tobacco
BTI
$132B
$370K 0.01%
7,319
-338
-4% -$17.8K
HUM icon
474
Humana
HUM
$46.7B
$365K 0.01%
1,227
+857
+232% +$251K
CNI icon
475
Canadian National Railway
CNI
$78.3B
$363K 0.01%
4,435
+16
+0.4% +$1.27K
17 18
19
20 21

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.