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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
BMO icon
851
Bank of Montreal
BMO
$125B
$34K ﹤0.01%
+439
New +$33.8K
BSV icon
852
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K ﹤0.01%
429
+135
+46% +$10.5K
ING icon
853
ING
ING
$93.8B
$34K ﹤0.01%
2,368
+2,000
+543% +$31.8K
IXG icon
854
iShares Global Financials ETF
IXG
$655M
$34K ﹤0.01%
523
– –
OLED icon
855
Universal Display
OLED
$3.71B
$34K ﹤0.01%
+400
New +$38.1K
SPG icon
856
Simon Property Group
SPG
$74.5B
$34K ﹤0.01%
+200
New +$31.8K
UAL icon
857
United Airlines
UAL
$38.4B
$34K ﹤0.01%
501
+7
+1% +$486
ABMD
858
DELISTED
Abiomed Inc
ABMD
$34K ﹤0.01%
84
– –
EQNR icon
859
Equinor
EQNR
$95.9B
$33K ﹤0.01%
1,250
-750
-38% -$19.5K
PBA icon
860
Pembina Pipeline
PBA
$29.9B
$33K ﹤0.01%
950
– –
RIO icon
861
Rio Tinto
RIO
$148B
$33K ﹤0.01%
600
+200
+50% +$11.2K
LLL
862
DELISTED
L3 Technologies, Inc.
LLL
$33K ﹤0.01%
169
-219
-56% -$43.7K
NTRS icon
863
Northern Trust
NTRS
$22.2B
$32K ﹤0.01%
303
– –
NWS icon
864
News Corp Class B
NWS
$16.4B
$32K ﹤0.01%
2,035
– –
XLRE icon
865
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32K ﹤0.01%
988
-11
-1% -$344
CVA
866
DELISTED
Covanta Holding Corporation
CVA
$32K ﹤0.01%
849
+175
+26% +$2.76K
ANH
867
DELISTED
Anworth Mortgage Asset Corporation
ANH
$32K ﹤0.01%
6,363
-400
-6% -$1.96K
DVAX
868
DELISTED
Dynavax Technologies
DVAX
$31K ﹤0.01%
2,000
– –
RVTY icon
869
Revvity
RVTY
$12.3B
$31K ﹤0.01%
419
– –
GDXX
870
DELISTED
ProShares Ultra Gold Miners
GDXX
$31K ﹤0.01%
835
– –
BGS icon
871
B&G Foods
BGS
$285M
$30K ﹤0.01%
1,000
– –
BURL icon
872
Burlington
BURL
$22B
$30K ﹤0.01%
190
– –
MEOH icon
873
Methanex
MEOH
$4.32B
$30K ﹤0.01%
414
– –
PTC icon
874
PTC
PTC
$13.7B
$30K ﹤0.01%
317
– –
TREX icon
875
Trex
TREX
$4.51B
$30K ﹤0.01%
960
– –
33 34
35
36 37

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.