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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
IUSG icon
676
iShares Core S&P US Growth ETF
IUSG
$31.1B
$107K ﹤0.01%
1,867
– –
PXD
677
DELISTED
Pioneer Natural Resource Co.
PXD
$107K ﹤0.01%
564
+5
+0.9% +$958
IRM icon
678
Iron Mountain
IRM
$38.2B
$106K ﹤0.01%
3,012
+2,412
+402% +$81.5K
VGLT icon
679
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$105K ﹤0.01%
+1,400
New +$103K
ILCV icon
680
iShares Morningstar Value ETF
ILCV
$1.3B
$104K ﹤0.01%
2,048
– –
DG icon
681
Dollar General
DG
$25.9B
$103K ﹤0.01%
1,054
+77
+8% +$7.41K
TD icon
682
Toronto Dominion Bank
TD
$198B
$103K ﹤0.01%
1,785
– –
TRN icon
683
Trinity Industries
TRN
$2.97B
$102K ﹤0.01%
4,093
-92
-2% -$2.21K
FXI icon
684
iShares China Large-Cap ETF
FXI
$4.31B
$101K ﹤0.01%
2,350
+11
+0.5% +$514
SCHX icon
685
Schwab US Large- Cap ETF
SCHX
$70.9B
$101K ﹤0.01%
9,324
+1,416
+18% +$15.3K
L icon
686
Loews
L
$24.3B
$96K ﹤0.01%
1,983
– –
J icon
687
Jacobs Solutions
J
$15.9B
$95K ﹤0.01%
1,813
– –
NXPI icon
688
NXP Semiconductors
NXPI
$68B
$95K ﹤0.01%
866
– –
PKG icon
689
Packaging Corp of America
PKG
$22.7B
$95K ﹤0.01%
841
– –
CI icon
690
Cigna
CI
$76.6B
$94K ﹤0.01%
542
-130
-19% -$22.5K
KMPR icon
691
Kemper
KMPR
$1.7B
$94K ﹤0.01%
1,240
+2
+0.2% +$141
MHK icon
692
Mohawk Industries
MHK
$6.9B
$94K ﹤0.01%
438
+300
+217% +$65.7K
BWXT icon
693
BWX Technologies
BWXT
$16B
$93K ﹤0.01%
1,475
-417
-22% -$27.7K
IXN icon
694
iShares Global Tech ETF
IXN
$8.7B
$92K ﹤0.01%
3,342
– –
JCI icon
695
Johnson Controls International
JCI
$87.5B
$92K ﹤0.01%
2,813
+704
+33% +$24.5K
SFL icon
696
SFL Corp
SFL
$1.59B
$91K ﹤0.01%
6,077
-901
-13% -$13.2K
GGP
697
DELISTED
GGP Inc.
GGP
$90K ﹤0.01%
4,354
– –
DTE icon
698
DTE Energy
DTE
$31.1B
$89K ﹤0.01%
1,003
– –
CC icon
699
Chemours
CC
$2.59B
$88K ﹤0.01%
1,960
+50
+3% +$2.49K
MMP
700
DELISTED
Magellan Midstream Partners, L.P.
MMP
$88K ﹤0.01%
1,275
– –
26 27
28
29 30

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.