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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$315K 0.01%
6,078
+2,130
+54% +$110K
GLW icon
502
Corning
GLW
$126B
$314K 0.01%
11,351
+2,973
+35% +$82.2K
LEE icon
503
Lee Enterprises
LEE
$166M
$314K 0.01%
11,000
– –
RCL icon
504
Royal Caribbean
RCL
$78.7B
$310K 0.01%
2,974
+47
+2% +$5.17K
PGEN icon
505
Precigen
PGEN
$1.93B
$309K 0.01%
22,188
– –
PGRE
506
DELISTED
Paramount Group
PGRE
$309K 0.01%
20,159
-545
-3% -$8.04K
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$4.15B
$305K 0.01%
4,030
+1,415
+54% +$107K
NVO
508
Novo Nordisk
NVO
$216B
$305K 0.01%
13,230
– –
SCG
509
DELISTED
Scana
SCG
$303K 0.01%
7,884
-278
-3% -$10.1K
ILF icon
510
iShares Latin America 40 ETF
ILF
$3.77B
$302K 0.01%
10,220
– –
BKD icon
511
Brookdale Senior Living
BKD
$3.62B
$301K 0.01%
33,125
-113
-0.3% -$877
FFIV icon
512
F5
FFIV
$22.1B
$300K 0.01%
1,725
-20
-1% -$3.33K
NEM icon
513
Newmont
NEM
$98.2B
$299K 0.01%
7,902
-106
-1% -$4.17K
NVR icon
514
NVR
NVR
$17.2B
$298K 0.01%
100
– –
FM
515
DELISTED
iShares Frontier and Select EM ETF
FM
$296K 0.01%
10,283
-413,363
-98% -$13.3M
CUBE icon
516
CubeSmart
CUBE
$9.53B
$295K ﹤0.01%
+9,063
New +$272K
Z icon
517
Zillow
Z
$7.04B
$295K ﹤0.01%
4,949
+4,919
+16,397% +$273K
PSA icon
518
Public Storage
PSA
$60.2B
$290K ﹤0.01%
1,280
-60
-4% -$12.5K
EWT icon
519
iShares MSCI Taiwan ETF
EWT
$10B
$285K ﹤0.01%
7,905
+200
+3% +$7.38K
OKE icon
520
Oneok
OKE
$58.7B
$285K ﹤0.01%
4,087
-479
-10% -$30.8K
MAN icon
521
ManpowerGroup
MAN
$2.39B
$284K ﹤0.01%
3,286
-43
-1% -$4.22K
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
$282K ﹤0.01%
6,859
+309
+5% +$13.6K
GNTX icon
523
Gentex
GNTX
$4.88B
$279K ﹤0.01%
12,148
-254
-2% -$6.03K
RFG icon
524
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$279K ﹤0.01%
8,640
+10
+0.1% +$322
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.5B
$278K ﹤0.01%
2,459
+43
+2% +$4.83K
19 20
21
22 23

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.