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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
DLPH
751
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$64K ﹤0.01%
1,424
– –
BNS icon
752
Scotiabank
BNS
$106B
$63K ﹤0.01%
1,105
– –
WMB icon
753
Williams Companies
WMB
$90.5B
$63K ﹤0.01%
2,326
– –
ATEN icon
754
A10 Networks
ATEN
$2.47B
$62K ﹤0.01%
10,000
– –
APTS
755
DELISTED
Preferred Apartment Communities, Inc.
APTS
$62K ﹤0.01%
3,654
+7
+0.2% +$103
GRMN
756
Garmin
GRMN
$46.9B
$61K ﹤0.01%
1,000
– –
BR icon
757
Broadridge
BR
$17.2B
$60K ﹤0.01%
523
– –
WH icon
758
Wyndham Hotels & Resorts
WH
$5.46B
$60K ﹤0.01%
+1,023
New +$63K
CLSD
759
DELISTED
Clearside Biomedical
CLSD
$59K ﹤0.01%
367
– –
VTEB icon
760
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59K ﹤0.01%
1,152
-4,477
-80% -$227K
CDP icon
761
COPT Defense Properties
CDP
$4.31B
$58K ﹤0.01%
2,000
– –
MKC icon
762
McCormick & Company Non-Voting
MKC
$13.4B
$58K ﹤0.01%
1,000
– –
THO icon
763
Thor Industries
THO
$3.99B
$58K ﹤0.01%
586
– –
GWPH
764
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$57K ﹤0.01%
+410
New +$58.2K
BFH icon
765
Bread Financial
BFH
$4.21B
$56K ﹤0.01%
308
– –
ILMN icon
766
Illumina
ILMN
$29.4B
$56K ﹤0.01%
205
– –
LSTR icon
767
Landstar System
LSTR
$6.8B
$56K ﹤0.01%
515
– –
MSCI icon
768
MSCI
MSCI
$40B
$56K ﹤0.01%
342
– –
PCN
769
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$56K ﹤0.01%
3,165
– –
STM icon
770
STMicroelectronics
STM
$46B
$56K ﹤0.01%
2,508
– –
UNM icon
771
Unum
UNM
$13.8B
$56K ﹤0.01%
1,527
+1,013
+197% +$42.3K
AON icon
772
Aon
AON
$77.3B
$55K ﹤0.01%
405
+36
+10% +$5.07K
CAH icon
773
Cardinal Health
CAH
$53.4B
$55K ﹤0.01%
1,134
-309
-21% -$17.5K
SITE icon
774
SiteOne Landscape Supply
SITE
$4.43B
$55K ﹤0.01%
660
– –
OAK
775
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$55K ﹤0.01%
1,351
-4,074
-75% -$165K
29 30
31
32 33

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.