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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
FTEC icon
726
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$76K ﹤0.01%
1,384
– –
APU
727
DELISTED
AmeriGas Partners, L.P.
APU
$76K ﹤0.01%
1,800
– –
AMD icon
728
Advanced Micro Devices
AMD
$851B
$74K ﹤0.01%
4,893
+523
+12% +$6.65K
THQ
729
abrdn Healthcare Opportunities Fund
THQ
$769M
$74K ﹤0.01%
4,400
– –
VDC icon
730
Vanguard Consumer Staples ETF
VDC
$7.86B
$74K ﹤0.01%
543
– –
CDW icon
731
CDW
CDW
$17.1B
$73K ﹤0.01%
907
– –
SWKS icon
732
Skyworks Solutions
SWKS
$9.06B
$73K ﹤0.01%
759
-31,603
-98% -$3.07M
CMS icon
733
CMS Energy
CMS
$23.1B
$72K ﹤0.01%
1,522
+914
+150% +$41.3K
SJM icon
734
J.M. Smucker
SJM
$12.6B
$72K ﹤0.01%
667
-276
-29% -$31K
CCD
735
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$70K ﹤0.01%
3,246
– –
VPL icon
736
Vanguard FTSE Pacific ETF
VPL
$8.05B
$69K ﹤0.01%
985
– –
IUSV icon
737
iShares Core S&P US Value ETF
IUSV
$27.2B
$68K ﹤0.01%
1,257
– –
WHR icon
738
Whirlpool
WHR
$2.42B
$68K ﹤0.01%
471
+96
+26% +$14.6K
DRE
739
DELISTED
Duke Realty Corp.
DRE
$68K ﹤0.01%
2,310
– –
A icon
740
Agilent Technologies
A
$39.1B
$66K ﹤0.01%
1,063
– –
AVY icon
741
Avery Dennison
AVY
$12.3B
$66K ﹤0.01%
646
+20
+3% +$2.12K
RITM icon
742
Rithm Capital
RITM
$5.09B
$66K ﹤0.01%
3,811
+34
+0.9% +$596
JPST icon
743
JPMorgan Ultra-Short Income ETF
JPST
$40B
$65K ﹤0.01%
1,296
+318
+33% +$15.9K
ACH
744
DELISTED
Alum Corp of China Ltd
ACH
$65K ﹤0.01%
6,000
– –
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
$65K ﹤0.01%
3,622
– –
DES icon
746
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$64K ﹤0.01%
2,139
-27
-1% -$779
EHC icon
747
Encompass Health
EHC
$11.2B
$64K ﹤0.01%
1,165
– –
IAU icon
748
iShares Gold Trust
IAU
$63B
$64K ﹤0.01%
2,658
– –
MRVL icon
749
Marvell Technology
MRVL
$174B
$64K ﹤0.01%
3,000
– –
PE
750
DELISTED
PARSLEY ENERGY INC
PE
$64K ﹤0.01%
2,075
-162
-7% -$4.77K
28 29
30
31 32

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.