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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
AFG icon
876
American Financial Group
AFG
$11.9B
$29K ﹤0.01%
267
+4
+2% +$443
IIIN icon
877
Insteel Industries
IIIN
$633M
$29K ﹤0.01%
+867
New +$26.8K
MOO icon
878
VanEck Agribusiness ETF
MOO
$989M
$29K ﹤0.01%
472
-91
-16% -$5.7K
DWTR
879
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$29K ﹤0.01%
971
– –
BPL
880
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
830
-296
-26% -$11.3K
ESS icon
881
Essex Property Trust
ESS
$18.9B
$28K ﹤0.01%
118
– –
KT icon
882
KT
KT
$8.84B
$28K ﹤0.01%
2,095
– –
TAP icon
883
Molson Coors Class B
TAP
$7.68B
$28K ﹤0.01%
411
-170
-29% -$11.3K
LGTY
884
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$28K ﹤0.01%
1,957
– –
ALK icon
885
Alaska Air
ALK
$5.15B
$27K ﹤0.01%
460
– –
CHY
886
Calamos Convertible and High Income Fund
CHY
$1.03B
$27K ﹤0.01%
2,102
+51
+2% +$626
DGRO icon
887
iShares Core Dividend Growth ETF
DGRO
$42.6B
$27K ﹤0.01%
802
– –
MELI icon
888
Mercado Libre
MELI
$91.3B
$27K ﹤0.01%
90
– –
SIVR icon
889
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$27K ﹤0.01%
1,755
– –
SLM icon
890
SLM Corp
SLM
$4.57B
$27K ﹤0.01%
2,352
– –
SPYG icon
891
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$27K ﹤0.01%
764
+2
+0.3% +$69
UL icon
892
Unilever
UL
$131B
$27K ﹤0.01%
436
-1,662
-79% -$103K
VV icon
893
Vanguard Large-Cap ETF
VV
$51.9B
$27K ﹤0.01%
216
-28
-11% -$3.48K
COL
894
DELISTED
Rockwell Collins
COL
$27K ﹤0.01%
198
– –
DBRG icon
895
DigitalBridge
DBRG
$2.94B
$26K ﹤0.01%
1,046
-44
-4% -$1.05K
IGF icon
896
iShares Global Infrastructure ETF
IGF
$11B
$26K ﹤0.01%
610
+6
+1% +$259
PAAS icon
897
Pan American Silver
PAAS
$18.6B
$26K ﹤0.01%
1,471
– –
SOXX icon
898
iShares Semiconductor ETF
SOXX
$44.2B
$26K ﹤0.01%
447
– –
TPR icon
899
Tapestry
TPR
$28.8B
$26K ﹤0.01%
558
-5,531
-91% -$266K
WGL
900
DELISTED
Wgl Holdings
WGL
$26K ﹤0.01%
288
+1
+0.3% +$87
34 35
36
37 38

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.