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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
FWONK icon
551
Liberty Media Series C
FWONK
$24.3B
$245K ﹤0.01%
6,792
-207
-3% -$6.32K
TRMK icon
552
Trustmark
TRMK
$2.73B
$241K ﹤0.01%
7,435
-65
-0.9% -$2.09K
CPAY icon
553
Corpay
CPAY
$24.2B
$240K ﹤0.01%
1,146
– –
DFS
554
DELISTED
Discover Financial Services
DFS
$238K ﹤0.01%
3,382
+1
+0% +$73
NWSA icon
555
News Corp Class A
NWSA
$14.5B
$238K ﹤0.01%
15,340
-408
-3% -$6.44K
RSX
556
DELISTED
VanEck Russia ETF
RSX
$234K ﹤0.01%
10,983
– –
ZBH icon
557
Zimmer Biomet
ZBH
$17.7B
$232K ﹤0.01%
2,162
-206
-9% -$22.4K
WLK icon
558
Westlake Corp
WLK
$9.46B
$229K ﹤0.01%
2,100
-26
-1% -$2.92K
EWA icon
559
iShares MSCI Australia ETF
EWA
$1.34B
$226K ﹤0.01%
9,990
+100
+1% +$2.25K
PH icon
560
Parker-Hannifin
PH
$125B
$225K ﹤0.01%
1,443
– –
DOV icon
561
Dover
DOV
$27.2B
$223K ﹤0.01%
3,024
-775
-20% -$59.3K
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K ﹤0.01%
2,087
-47
-2% -$5.13K
HBI
563
DELISTED
Hanesbrands
HBI
$220K ﹤0.01%
9,999
-4,155
-29% -$78.4K
DLR icon
564
Digital Realty Trust
DLR
$73.7B
$218K ﹤0.01%
1,981
+203
+11% +$21.5K
FYX icon
565
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$218K ﹤0.01%
3,307
– –
LGF.A
566
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$218K ﹤0.01%
8,644
-46
-0.5% -$1.14K
LH icon
567
Labcorp
LH
$24.3B
$217K ﹤0.01%
1,406
-29
-2% -$4.38K
PAYX icon
568
Paychex
PAYX
$40.4B
$212K ﹤0.01%
3,100
-3,767
-55% -$243K
TROW icon
569
T. Rowe Price
TROW
$25B
$212K ﹤0.01%
1,832
– –
AZN icon
570
AstraZeneca
AZN
$263B
$208K ﹤0.01%
2,954
+294
+11% +$21.2K
IGOV icon
571
iShares International Treasury Bond ETF
IGOV
$1.34B
$208K ﹤0.01%
4,414
-37
-0.8% -$1.85K
QSR icon
572
Restaurant Brands International
QSR
$25.1B
$207K ﹤0.01%
3,440
– –
VTV icon
573
Vanguard Value ETF
VTV
$189B
$207K ﹤0.01%
1,992
– –
VBK icon
574
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$205K ﹤0.01%
1,169
+1
+0.1% +$172
ECNS icon
575
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$204K ﹤0.01%
4,045
– –
21 22
23
24 25

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.