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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
+$5.15M
Cap. Flow %
0.09%
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 Miscellaneous 39.13%
2 Industrials 21.54%
3 Financials 10.45%
4 Consumer Staples 9.06%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17.7M 0.3%
785,435
+31,065
+4% +$700K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.8B
$17.7M 0.3%
468,707
+9,474
+2% +$353K
MCD icon
53
McDonald's
MCD
$179B
$17.2M 0.29%
109,637
+2,183
+2% +$354K
LLY icon
54
Eli Lilly
LLY
$1T
$17M 0.28%
199,026
-1,277
-0.6% -$105K
GIS icon
55
General Mills
GIS
$19.8B
$15.9M 0.27%
359,243
-7,092
-2% -$310K
ABBV icon
56
AbbVie
ABBV
$443B
$15.6M 0.26%
168,407
+4,477
+3% +$437K
BAX icon
57
Baxter International
BAX
$12.6B
$15.5M 0.26%
210,469
+1,518
+0.7% +$107K
V icon
58
Visa
V
$686B
$15.4M 0.26%
116,188
+2,624
+2% +$338K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.7B
$15.3M 0.26%
299,509
-139,282
-32% -$7.1M
UPS icon
60
United Parcel Service
UPS
$84.4B
$15M 0.25%
140,768
-49,127
-26% -$5.52M
MO icon
61
Altria Group
MO
$113B
$14.9M 0.25%
262,837
+12,507
+5% +$721K
HON icon
62
Honeywell
HON
$65B
$14.8M 0.25%
114,157
-486
-0.4% -$64.7K
TRV icon
63
Travelers Companies
TRV
$76.5B
$14.6M 0.24%
119,720
+3,275
+3% +$429K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 0.24%
135,235
-29,273
-18% -$3.1M
RTX icon
65
RTX Corp
RTX
$266B
$14.3M 0.24%
180,811
-1,387
-0.8% -$109K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79B
$14.2M 0.24%
86,828
-1,598
-2% -$256K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.3B
$13.9M 0.23%
85,748
-17,379
-17% -$2.79M
ABT icon
68
Abbott
ABT
$182B
$13.9M 0.23%
228,060
+4,801
+2% +$291K
PG icon
69
Procter & Gamble
PG
$331B
$13.8M 0.23%
175,947
+588
+0.3% +$44.3K
DRI icon
70
Darden Restaurants
DRI
$23.8B
$13.6M 0.23%
127,389
+4,281
+3% +$392K
ADP icon
71
Automatic Data Processing
ADP
$105B
$13.5M 0.23%
100,625
+4,487
+5% +$569K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$13.4M 0.22%
55,035
+51,528
+1,469% +$12.7M
UNH icon
73
UnitedHealth
UNH
$353B
$13.2M 0.22%
53,952
+1,985
+4% +$477K
GE icon
74
GE Aerospace
GE
$338B
$13.2M 0.22%
202,979
-5,368
-3% -$358K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.22%
199,833
+5,039
+3% +$342K
1 2
3
4 5

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • 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.