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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
UFPI icon
576
UFP Industries
UFPI
$4.97B
$202K ﹤0.01%
5,505
– –
CXW icon
577
CoreCivic
CXW
$3.1B
$201K ﹤0.01%
8,361
-11,362
-58% -$240K
DINO icon
578
HF Sinclair
DINO
$15.9B
$201K ﹤0.01%
2,920
-152
-5% -$10.1K
BCE icon
579
BCE
BCE
$19.9B
$199K ﹤0.01%
4,893
-1,116
-19% -$46.8K
OC icon
580
Owens Corning
OC
$11.5B
$198K ﹤0.01%
3,133
+2,985
+2,017% +$206K
EIDO icon
581
iShares MSCI Indonesia ETF
EIDO
$476M
$197K ﹤0.01%
8,575
– –
FNX icon
582
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$194K ﹤0.01%
2,839
– –
ITB icon
583
iShares US Home Construction ETF
ITB
$2.41B
$194K ﹤0.01%
5,055
+1,163
+30% +$45.3K
HSY icon
584
Hershey
HSY
$35.4B
$190K ﹤0.01%
2,043
+154
+8% +$14.4K
VOE icon
585
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$188K ﹤0.01%
1,705
+7
+0.4% +$775
BUD icon
586
AB InBev
BUD
$158B
$187K ﹤0.01%
1,862
-298
-14% -$29.6K
EWC icon
587
iShares MSCI Canada ETF
EWC
$6.04B
$187K ﹤0.01%
6,560
– –
FTNT icon
588
Fortinet
FTNT
$112B
$187K ﹤0.01%
15,000
– –
SPTL icon
589
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$186K ﹤0.01%
5,320
-200
-4% -$6.89K
GOVT icon
590
iShares US Treasury Bond ETF
GOVT
$43.6B
$184K ﹤0.01%
7,508
+1,234
+20% +$30.2K
FL
591
DELISTED
Foot Locker
FL
$183K ﹤0.01%
3,429
-94
-3% -$4.55K
AKAM icon
592
Akamai
AKAM
$16.8B
$179K ﹤0.01%
2,453
-200
-8% -$15K
CHDN icon
593
Churchill Downs
CHDN
$6.03B
$178K ﹤0.01%
3,600
– –
HOLX
594
DELISTED
Hologic
HOLX
$177K ﹤0.01%
4,450
+50
+1% +$1.92K
MNST icon
595
Monster Beverage
MNST
$91.4B
$177K ﹤0.01%
6,156
– –
WPC icon
596
W.P. Carey
WPC
$17.1B
$175K ﹤0.01%
2,684
– –
FCX icon
597
Freeport-McMoran
FCX
$90B
$172K ﹤0.01%
9,956
+14
+0.1% +$237
GXC icon
598
State Street SPDR S&P China ETF
GXC
$445M
$171K ﹤0.01%
1,629
+8
+0.5% +$884
TT icon
599
Trane Technologies
TT
$106B
$171K ﹤0.01%
1,898
+529
+39% +$46.4K
G icon
600
Genpact
G
$5.3B
$169K ﹤0.01%
5,888
– –
22 23
24
25 26

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.