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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
WRB icon
826
W.R. Berkley
WRB
$28B
$40K ﹤0.01%
1,856
– –
ACC
827
DELISTED
American Campus Communities, Inc.
ACC
$40K ﹤0.01%
944
– –
VSM
828
DELISTED
Versum Materials, Inc.
VSM
$40K ﹤0.01%
1,075
– –
CCK icon
829
Crown Holdings
CCK
$12.8B
$39K ﹤0.01%
873
-530
-38% -$24.8K
KR icon
830
Kroger
KR
$34.8B
$39K ﹤0.01%
1,376
-240
-15% -$6.04K
CNH
831
CNH Industrial
CNH
$13.8B
$39K ﹤0.01%
4,247
– –
UCB
832
United Community Banks
UCB
$4.22B
$39K ﹤0.01%
1,269
+35
+3% +$1.14K
BOH icon
833
Bank of Hawaii
BOH
$3.33B
$38K ﹤0.01%
464
– –
CP icon
834
Canadian Pacific Kansas City
CP
$82B
$38K ﹤0.01%
1,050
– –
XPO icon
835
XPO
XPO
$25B
$38K ﹤0.01%
1,119
+20
+2% +$726
FLGE
836
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K ﹤0.01%
150
– –
CGW icon
837
Invesco S&P Global Water Index ETF
CGW
$1.05B
$37K ﹤0.01%
1,105
– –
FLS icon
838
Flowserve
FLS
$9.25B
$37K ﹤0.01%
925
+133
+17% +$5.8K
PKW icon
839
Invesco BuyBack Achievers ETF
PKW
$1.69B
$37K ﹤0.01%
645
– –
PSEC icon
840
Prospect Capital
PSEC
$1.06B
$37K ﹤0.01%
5,500
+3,700
+206% +$24.6K
AXDX
841
DELISTED
Accelerate Diagnostics
AXDX
$36K ﹤0.01%
164
– –
EQR icon
842
Equity Residential
EQR
$25.4B
$36K ﹤0.01%
571
-204
-26% -$12.7K
KLAC icon
843
KLA
KLAC
$275B
$36K ﹤0.01%
3,500
+2,740
+361% +$29.8K
R icon
844
Ryder
R
$10.3B
$36K ﹤0.01%
500
– –
SPEM icon
845
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$36K ﹤0.01%
1,030
– –
DXCM icon
846
DexCom
DXCM
$27.6B
$35K ﹤0.01%
1,456
– –
LII icon
847
Lennox International
LII
$18.8B
$35K ﹤0.01%
176
– –
MAT icon
848
Mattel
MAT
$4.17B
$35K ﹤0.01%
2,131
-700
-25% -$10.6K
TM icon
849
Toyota
TM
$210B
$35K ﹤0.01%
278
+2
+0.7% +$264
VIA
850
DELISTED
Viacom Inc. Class A
VIA
$35K ﹤0.01%
1,000
– –
32 33
34
35 36

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.