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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$36M 0.6%
354,100
-519,554
-59% -$53M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$34.1M 0.57%
430,950
+18,628
+5% +$1.47M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34M 0.57%
435,883
+1,070
+0.2% +$83.6K
JPM icon
29
JPMorgan Chase
JPM
$939B
$32.1M 0.54%
308,444
+3,250
+1% +$357K
XOM icon
30
ExxonMobil
XOM
$651B
$30.7M 0.51%
371,847
-882
-0.2% -$70.3K
INTC icon
31
Intel
INTC
$464B
$30.6M 0.51%
616,396
+45,588
+8% +$2.42M
AMZN icon
32
Amazon
AMZN
$2.5T
$30.1M 0.5%
355,160
+9,300
+3% +$738K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.1M 0.5%
339,850
+8,161
+2% +$717K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.6M 0.5%
355,087
-25,937
-7% -$2.16M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$28.7M 0.48%
458,467
+457,712
+60,624% +$28.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$27.9M 0.47%
493,540
+9,440
+2% +$513K
MRK icon
37
Merck
MRK
$324B
$27.6M 0.46%
476,665
+5,244
+1% +$296K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26.7M 0.45%
444,405
+152,710
+52% +$9.16M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.4M 0.44%
315,864
+20,923
+7% +$1.7M
GPC icon
40
Genuine Parts
GPC
$17.1B
$26.3M 0.44%
286,451
-121
-0% -$11K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$25.7M 0.43%
315,372
+10,656
+3% +$826K
CVX icon
42
Chevron
CVX
$388B
$25.6M 0.43%
202,527
+7,200
+4% +$894K
PFE icon
43
Pfizer
PFE
$140B
$24.9M 0.42%
724,438
-3,120
-0.4% -$107K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$23.6M 0.39%
1,135,150
+73,662
+7% +$1.53M
CSCO icon
45
Cisco
CSCO
$450B
$22.8M 0.38%
529,163
+12,157
+2% +$531K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$22.3M 0.37%
228,111
-3,611
-2% -$350K
LMT icon
47
Lockheed Martin
LMT
$134B
$19.9M 0.33%
67,199
-8,658
-11% -$2.79M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.32%
98,147
-772
-0.8% -$140K
BAC icon
49
Bank of America
BAC
$435B
$18.3M 0.31%
650,542
+27,738
+4% +$828K
PEP icon
50
PepsiCo
PEP
$186B
$18.1M 0.3%
165,807
-26,447
-14% -$2.73M
1
2
3 4 5

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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.