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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
JWN
776
DELISTED
Nordstrom
JWN
$54K ﹤0.01%
1,064
-38
-3% -$1.88K
DOC icon
777
Healthpeak Properties
DOC
$15.4B
$52K ﹤0.01%
2,032
+1,882
+1,255% +$44.4K
FAST icon
778
Fastenal
FAST
$54B
$52K ﹤0.01%
4,312
– –
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$52K ﹤0.01%
490
-24
-5% -$2.47K
BKLN icon
780
Invesco Senior Loan ETF
BKLN
$7.1B
$51K ﹤0.01%
2,231
+86
+4% +$1.98K
DELL icon
781
Dell
DELL
$283B
$51K ﹤0.01%
2,152
+142
+7% +$3.14K
FT
782
Franklin Universal Trust
FT
$201M
$51K ﹤0.01%
7,606
– –
KEY icon
783
KeyCorp
KEY
$24.3B
$50K ﹤0.01%
2,518
+46
+2% +$918
ARCC icon
784
Ares Capital
ARCC
$13.5B
$49K ﹤0.01%
3,000
– –
PZZA icon
785
Papa John's
PZZA
$999M
$49K ﹤0.01%
980
– –
SKYY icon
786
First Trust Cloud Computing ETF
SKYY
$2.74B
$49K ﹤0.01%
+924
New +$47.8K
RDS.B
787
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K ﹤0.01%
674
+107
+19% +$7.7K
CHFN
788
DELISTED
Charter Financial Corp
CHFN
$49K ﹤0.01%
+2,023
New +$48.2K
ATVI
789
DELISTED
Activision Blizzard
ATVI
$49K ﹤0.01%
650
+30
+5% +$2.12K
ALLE icon
790
Allegion
ALLE
$13B
$48K ﹤0.01%
617
+148
+32% +$11.9K
RY icon
791
Royal Bank of Canada
RY
$291B
$48K ﹤0.01%
644
-67
-9% -$5.13K
WTRG icon
792
Essential Utilities
WTRG
$11.2B
$48K ﹤0.01%
1,363
+4
+0.3% +$137
CWT icon
793
California Water Service
CWT
$3.04B
$47K ﹤0.01%
1,200
– –
FRO icon
794
Frontline
FRO
$8.75B
$47K ﹤0.01%
8,000
-440
-5% -$2.22K
HP icon
795
Helmerich & Payne
HP
$3.53B
$47K ﹤0.01%
747
+347
+87% +$23.6K
OHI icon
796
Omega Healthcare
OHI
$15.4B
$47K ﹤0.01%
1,500
– –
EIX icon
797
Edison International
EIX
$30.7B
$46K ﹤0.01%
722
– –
GDV icon
798
Gabelli Dividend & Income Trust
GDV
$2.6B
$46K ﹤0.01%
2,058
+30
+1% +$673
PGF icon
799
Invesco Financial Preferred ETF
PGF
$676M
$46K ﹤0.01%
2,500
– –
VNO icon
800
Vornado Realty Trust
VNO
$7.47B
$46K ﹤0.01%
620
– –
30 31
32
33 34

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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 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.