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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
+$5.15M
Cap. Flow %
0.09%
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 Miscellaneous 39.13%
2 Industrials 21.54%
3 Financials 10.45%
4 Consumer Staples 9.06%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
901
DELISTED
Sterling Bancorp
STL
$26K ﹤0.01%
1,100
– –
CCBG icon
902
Capital City Bank Group
CCBG
$865M
$25K ﹤0.01%
1,046
– –
FFC
903
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$25K ﹤0.01%
1,297
– –
GSIE icon
904
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.06B
$25K ﹤0.01%
839
– –
MWA icon
905
Mueller Water Products
MWA
$3.75B
$25K ﹤0.01%
2,114
– –
PXF icon
906
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$25K ﹤0.01%
576
+9
+2% +$406
RSP icon
907
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$25K ﹤0.01%
246
– –
TYG
908
Tortoise Energy Infrastructure Corp
TYG
$917M
$25K ﹤0.01%
+230
New +$25.6K
UHS icon
909
Universal Health Services
UHS
$10.4B
$25K ﹤0.01%
225
– –
DNB
910
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
200
– –
HMC icon
911
Honda
HMC
$40.6B
$24K ﹤0.01%
807
– –
SHM icon
912
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$24K ﹤0.01%
500
– –
TFCFA
913
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24K ﹤0.01%
503
-35
-7% -$1.38K
HYS icon
914
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$23K ﹤0.01%
242
-4
-2% -$400
OPLN
915
Openlane
OPLN
$4.3B
$23K ﹤0.01%
1,104
-199
-15% -$4.05K
PARA
916
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
408
+1
+0.2% +$52
PBI icon
917
Pitney Bowes
PBI
$2.35B
$23K ﹤0.01%
2,700
– –
TYL icon
918
Tyler Technologies
TYL
$14B
$23K ﹤0.01%
102
– –
VVV icon
919
Valvoline
VVV
$3.87B
$23K ﹤0.01%
1,059
– –
GOLD
920
DELISTED
Randgold Resources Ltd
GOLD
$23K ﹤0.01%
300
– –
AME icon
921
Ametek
AME
$54.2B
$22K ﹤0.01%
304
– –
AQB icon
922
AquaBounty Technologies
AQB
$5.46M
$22K ﹤0.01%
328
– –
BIP icon
923
Brookfield Infrastructure Partners
BIP
$16.9B
$22K ﹤0.01%
983
+4
+0.4% +$94
CBRE icon
924
CBRE Group
CBRE
$40.4B
$22K ﹤0.01%
465
– –
EME icon
925
Emcor
EME
$33.3B
$22K ﹤0.01%
292
– –
35 36
37
38 39

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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

  • 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.