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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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$169K ﹤0.01%
5,330
– –
FITB
602
Fifth Third Bancorp
FITB
$52B
$167K ﹤0.01%
5,850
+29
+0.5% +$921
XRX icon
603
Xerox
XRX
$337M
$166K ﹤0.01%
6,913
-2,670
-28% -$75.5K
NGG icon
604
National Grid
NGG
$82.7B
$165K ﹤0.01%
3,324
– –
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$165K ﹤0.01%
6,300
+1,006
+19% +$25.3K
LVS icon
606
Las Vegas Sands
LVS
$30.5B
$164K ﹤0.01%
2,141
+14
+0.7% +$1.07K
VTR icon
607
Ventas
VTR
$48.9B
$164K ﹤0.01%
2,872
+600
+26% +$31.4K
EV
608
DELISTED
Eaton Vance Corp.
EV
$163K ﹤0.01%
3,125
-146
-4% -$8.04K
PNW icon
609
Pinnacle West Capital
PNW
$12.9B
$161K ﹤0.01%
2,000
+1,433
+253% +$112K
ICF icon
610
iShares Select U.S. REIT ETF
ICF
$2.12B
$160K ﹤0.01%
3,214
– –
RGA icon
611
Reinsurance Group of America
RGA
$15.7B
$158K ﹤0.01%
1,185
– –
LW icon
612
Lamb Weston
LW
$6.82B
$157K ﹤0.01%
2,295
-1,500
-40% -$98.1K
CTAS icon
613
Cintas
CTAS
$82.4B
$155K ﹤0.01%
3,336
+20
+0.6% +$900
ES icon
614
Eversource Energy
ES
$28.2B
$155K ﹤0.01%
2,650
+1,782
+205% +$103K
FAX
615
abrdn Asia-Pacific Income Fund
FAX
$590M
$153K ﹤0.01%
5,926
+124
+2% +$3.37K
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$8.29B
$151K ﹤0.01%
5,000
– –
PFN
617
PIMCO Income Strategy Fund II
PFN
$695M
$150K ﹤0.01%
14,352
+221
+2% +$2.33K
SNY icon
618
Sanofi
SNY
$104B
$150K ﹤0.01%
3,773
– –
EXPE icon
619
Expedia Group
EXPE
$31.2B
$149K ﹤0.01%
1,234
+364
+42% +$42K
XLB icon
620
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$149K ﹤0.01%
5,148
+12
+0.2% +$352
GWW icon
621
W.W. Grainger
GWW
$65.3B
$148K ﹤0.01%
477
-21
-4% -$6.28K
ZBRA icon
622
Zebra Technologies
ZBRA
$12.4B
$148K ﹤0.01%
+1,035
New +$152K
SITC icon
623
SITE Centers
SITC
$230M
$147K ﹤0.01%
12,810
-57,033
-82% -$567K
AORT icon
624
Artivion
AORT
$1.23B
$145K ﹤0.01%
5,209
-5,000
-49% -$126K
COR icon
625
Cencora
COR
$60.3B
$142K ﹤0.01%
1,678
-676
-29% -$59.4K
23 24
25
26 27

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.