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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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.86B
$142K ﹤0.01%
5,777
– –
MAA icon
627
Mid-America Apartment Communities
MAA
$15.6B
$142K ﹤0.01%
1,409
– –
AZO icon
628
AutoZone
AZO
$48.3B
$141K ﹤0.01%
209
– –
MCO icon
629
Moody's
MCO
$81.7B
$141K ﹤0.01%
830
+30
+4% +$5.08K
NWL icon
630
Newell Brands
NWL
$2.16B
$140K ﹤0.01%
5,434
-507
-9% -$13.2K
RYN icon
631
Rayonier
RYN
$6.49B
$137K ﹤0.01%
3,899
+9
+0.2% +$308
BKNG icon
632
Booking.com
BKNG
$138B
$134K ﹤0.01%
1,675
+150
+10% +$12.6K
ROBO icon
633
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$132K ﹤0.01%
+3,300
New +$137K
TLH icon
634
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$132K ﹤0.01%
1,006
-9,302
-90% -$1.21M
MGA icon
635
Magna International
MGA
$17.9B
$131K ﹤0.01%
2,246
– –
WRK
636
DELISTED
WestRock Company
WRK
$131K ﹤0.01%
2,285
– –
NSP icon
637
Insperity
NSP
$1.85B
$129K ﹤0.01%
1,350
– –
USG
638
DELISTED
Usg
USG
$129K ﹤0.01%
+3,000
New +$125K
ACIC icon
639
American Coastal Insurance
ACIC
$498M
$128K ﹤0.01%
6,543
– –
JNPR
640
DELISTED
Juniper Networks
JNPR
$128K ﹤0.01%
4,606
-1,057
-19% -$27.5K
THD icon
641
iShares MSCI Thailand ETF
THD
$361M
$128K ﹤0.01%
1,555
– –
LPX icon
642
Louisiana-Pacific
LPX
$5.2B
$127K ﹤0.01%
4,672
+2,972
+175% +$85.6K
LULU icon
643
lululemon athletica
LULU
$13B
$127K ﹤0.01%
+1,020
New +$109K
SPNE
644
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$127K ﹤0.01%
10,032
– –
CG icon
645
Carlyle Group
CG
$16.3B
$125K ﹤0.01%
5,846
-230
-4% -$4.95K
PPL
646
PPL Corp
PPL
$27.3B
$125K ﹤0.01%
4,349
-1,030
-19% -$28.5K
VT icon
647
Vanguard Total World Stock ETF
VT
$76.3B
$125K ﹤0.01%
1,710
– –
PF
648
DELISTED
Pinnacle Foods, Inc.
PF
$125K ﹤0.01%
1,938
-156
-7% -$9.61K
WAB icon
649
Wabtec
WAB
$51.1B
$124K ﹤0.01%
1,258
– –
WELL icon
650
Welltower
WELL
$178B
$124K ﹤0.01%
1,970
– –
24 25
26
27 28

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.