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
AMP icon
526
Ameriprise Financial
AMP
$46.8B
$277K ﹤0.01%
1,971
+20
+1% +$2.83K
LAZ icon
527
Lazard
LAZ
$4.37B
$277K ﹤0.01%
5,669
+84
+2% +$4.45K
GEO icon
528
The GEO Group
GEO
$4.13B
$275K ﹤0.01%
9,973
-195
-2% -$4.65K
SLV icon
529
iShares Silver Trust
SLV
$28.1B
$275K ﹤0.01%
18,162
-504
-3% -$7.85K
FIS icon
530
Fidelity National Information Services
FIS
$21.5B
$272K ﹤0.01%
2,544
+5
+0.2% +$509
IYY icon
531
iShares Dow Jones US ETF
IYY
$2.92B
$272K ﹤0.01%
3,988
– –
AMZA icon
532
InfraCap MLP ETF
AMZA
$471M
$271K ﹤0.01%
3,702
+363
+11% +$26.9K
SCCO icon
533
Southern Copper
SCCO
$141B
$269K ﹤0.01%
6,192
– –
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.4B
$267K ﹤0.01%
8,396
-1,001
-11% -$31.3K
MET icon
535
MetLife
MET
$61B
$260K ﹤0.01%
5,946
-194
-3% -$9.04K
SXT icon
536
Sensient Technologies
SXT
$5.4B
$259K ﹤0.01%
3,624
– –
MFC icon
537
Manulife Financial
MFC
$72.6B
$258K ﹤0.01%
14,401
+2,003
+16% +$37.7K
TSCO icon
538
Tractor Supply
TSCO
$16.3B
$257K ﹤0.01%
16,800
– –
CCL icon
539
Carnival Corporation Ltd
CCL
$36.1B
$256K ﹤0.01%
4,461
+541
+14% +$34.3K
FCNCA icon
540
First Citizens BancShares
FCNCA
$24.6B
$255K ﹤0.01%
633
– –
APA icon
541
APA Corp
APA
$12.8B
$253K ﹤0.01%
5,401
-470
-8% -$19.5K
EPP icon
542
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$253K ﹤0.01%
5,487
– –
ETP
543
DELISTED
Energy Transfer Partners, L.P.
ETP
$253K ﹤0.01%
13,231
+3,221
+32% +$59.2K
CIM
544
Chimera Investment
CIM
$1.05B
$252K ﹤0.01%
4,615
-129
-3% -$6.96K
DXC icon
545
DXC Technology
DXC
$1.63B
$251K ﹤0.01%
3,114
-8,139
-72% -$700K
CDK
546
DELISTED
CDK Global, Inc.
CDK
$249K ﹤0.01%
3,813
-8
-0.2% -$517
NLY icon
547
Annaly Capital Management
NLY
$16.9B
$247K ﹤0.01%
5,948
-391
-6% -$16.3K
NUE icon
548
Nucor
NUE
$56.4B
$247K ﹤0.01%
3,949
+150
+4% +$9.57K
VOD icon
549
Vodafone
VOD
$34.9B
$247K ﹤0.01%
10,282
+1,662
+19% +$45.3K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$246K ﹤0.01%
4,599
– –
20 21
22
23 24

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.