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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
WPZ
701
DELISTED
Williams Partners L.P.
WPZ
$88K ﹤0.01%
2,159
– –
HCA icon
702
HCA Healthcare
HCA
$84.8B
$87K ﹤0.01%
844
+4
+0.5% +$405
IGE icon
703
iShares North American Natural Resources ETF
IGE
$747M
$87K ﹤0.01%
2,367
– –
HAS icon
704
Hasbro
HAS
$12.6B
$84K ﹤0.01%
904
– –
MGM icon
705
MGM Resorts International
MGM
$11.7B
$84K ﹤0.01%
2,909
+1
+0% +$32
TXT icon
706
Textron
TXT
$16.6B
$83K ﹤0.01%
1,258
+11
+0.9% +$710
VMW
707
DELISTED
VMware, Inc
VMW
$83K ﹤0.01%
562
-18
-3% -$2.48K
CFG icon
708
Citizens Financial Group
CFG
$30.4B
$82K ﹤0.01%
2,107
– –
HIG icon
709
Hartford Financial Services
HIG
$38.5B
$82K ﹤0.01%
1,584
-1,200
-43% -$62.9K
NI icon
710
NiSource
NI
$22.4B
$82K ﹤0.01%
3,097
-105
-3% -$2.57K
ASH icon
711
Ashland
ASH
$3.04B
$81K ﹤0.01%
1,036
+650
+168% +$48.4K
CPB icon
712
Campbell Soup
CPB
$6.51B
$81K ﹤0.01%
2,000
– –
HDV
713
iShares Core High Dividend ETF
HDV
$14.4B
$81K ﹤0.01%
4,830
– –
SPUN
714
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$81K ﹤0.01%
3,173
– –
CHL
715
DELISTED
China Mobile Limited
CHL
$81K ﹤0.01%
1,823
– –
ANET icon
716
Arista Networks
ANET
$219B
$79K ﹤0.01%
4,928
– –
IDU icon
717
iShares US Utilities ETF
IDU
$1.41B
$79K ﹤0.01%
1,200
– –
XBIT icon
718
XBiotech
XBIT
$69.2M
$79K ﹤0.01%
17,672
– –
BT
719
DELISTED
BT Group plc (ADR)
BT
$79K ﹤0.01%
5,500
+1,000
+22% +$15.2K
FBIN icon
720
Fortune Brands Innovations
FBIN
$6.12B
$78K ﹤0.01%
1,685
– –
KSS icon
721
Kohl's
KSS
$2.03B
$78K ﹤0.01%
1,069
-256
-19% -$17.1K
BIDU icon
722
Baidu
BIDU
$35.8B
$77K ﹤0.01%
315
+20
+7% +$4.98K
GPN icon
723
Global Payments
GPN
$22.1B
$77K ﹤0.01%
703
+39
+6% +$4.41K
HWC icon
724
Hancock Whitney
HWC
$6.13B
$77K ﹤0.01%
1,661
– –
WYNN icon
725
Wynn Resorts
WYNN
$10.1B
$77K ﹤0.01%
459
-356
-44% -$65.7K
27 28
29
30 31

Similar funds

WIM
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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.