We are live on ! Find out more
SF

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
BEN icon
476
Franklin Resources
BEN
$16.9B
$362K 0.01%
11,234
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$362K 0.01%
5,801
– –
NOV icon
478
NOV
NOV
$7.45B
$355K 0.01%
8,156
+198
+2% +$8.02K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.3B
$351K 0.01%
3,264
-2
-0.1% -$226
BX icon
480
Blackstone
BX
$104B
$345K 0.01%
10,750
+875
+9% +$27.8K
INTU icon
481
Intuit
INTU
$81.1B
$345K 0.01%
1,675
+54
+3% +$10.4K
SHPG
482
DELISTED
Shire pic
SHPG
$345K 0.01%
2,046
-189
-8% -$30.5K
HE icon
483
Hawaiian Electric Industries
HE
$2.33B
$343K 0.01%
+10,134
New +$344K
GAP
484
The Gap Inc
GAP
$6.84B
$340K 0.01%
10,480
+8,323
+386% +$256K
IYF icon
485
iShares US Financials ETF
IYF
$4.39B
$339K 0.01%
5,788
+1,572
+37% +$93.5K
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
$335K 0.01%
2,414
-49
-2% -$7.01K
NBL
487
DELISTED
Noble Energy, Inc.
NBL
$332K 0.01%
+9,391
New +$319K
KRE icon
488
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$331K 0.01%
5,394
+1,594
+42% +$99.9K
PFG icon
489
Principal Financial Group
PFG
$23.6B
$331K 0.01%
6,252
– –
ARW icon
490
Arrow Electronics
ARW
$10.9B
$330K 0.01%
4,431
-100
-2% -$7.61K
NATI
491
DELISTED
National Instruments Corp
NATI
$328K 0.01%
7,803
+7,759
+17,634% +$344K
JEF icon
492
Jefferies Financial Group
JEF
$12.9B
$327K 0.01%
16,092
-47
-0.3% -$985
CAG icon
493
Conagra Brands
CAG
$7.07B
$326K 0.01%
9,074
+502
+6% +$18.7K
ITT icon
494
ITT
ITT
$17.5B
$326K 0.01%
6,171
+575
+10% +$30K
MSI icon
495
Motorola Solutions
MSI
$69.4B
$326K 0.01%
2,794
– –
HST icon
496
Host Hotels & Resorts
HST
$16.8B
$324K 0.01%
15,301
-230
-1% -$4.7K
LOGM
497
DELISTED
LogMein, Inc.
LOGM
$324K 0.01%
3,125
+3,086
+7,913% +$345K
RPM icon
498
RPM International
RPM
$13.7B
$321K 0.01%
5,500
– –
AMBA icon
499
Ambarella
AMBA
$2.99B
$318K 0.01%
8,159
-395
-5% -$18.7K
FDN icon
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$317K 0.01%
2,300
– –
18 19
20
21 22

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.