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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
EUFN icon
926
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$22K ﹤0.01%
1,089
+27
+3% +$608
IPAC icon
927
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$22K ﹤0.01%
377
– –
VALE icon
928
Vale
VALE
$62.9B
$22K ﹤0.01%
1,683
-500
-23% -$6.83K
WAT icon
929
Waters Corp
WAT
$36.8B
$22K ﹤0.01%
110
– –
ZEN
930
DELISTED
ZENDESK INC
ZEN
$22K ﹤0.01%
400
– –
PRSP
931
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
+1,238
New +$27.7K
CBL
932
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
4,000
– –
LM
933
DELISTED
Legg Mason, Inc.
LM
$22K ﹤0.01%
634
– –
BOC icon
934
Boston Omaha
BOC
$429M
$21K ﹤0.01%
+1,000
New +$23.4K
DBEU icon
935
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$21K ﹤0.01%
740
– –
DCI icon
936
Donaldson
DCI
$10.8B
$21K ﹤0.01%
455
– –
LEN.B icon
937
Lennar Class B
LEN.B
$20B
$21K ﹤0.01%
521
-101
-16% -$4.18K
NBR icon
938
Nabors Industries
NBR
$1.23B
$21K ﹤0.01%
69
-9
-12% -$3.3K
RNST icon
939
Renasant Corp
RNST
$4.01B
$21K ﹤0.01%
463
– –
AAP icon
940
Advance Auto Parts
AAP
$3.37B
$20K ﹤0.01%
150
– –
APOG icon
941
Apogee Enterprises
APOG
$850M
$20K ﹤0.01%
421
-479
-53% -$20.6K
ARDC
942
Are Dynamic Credit Allocation Fund
ARDC
$297M
$20K ﹤0.01%
1,214
– –
CGNX icon
943
Cognex
CGNX
$10.3B
$20K ﹤0.01%
447
– –
KBWB icon
944
Invesco KBW Bank ETF
KBWB
$7.08B
$20K ﹤0.01%
369
– –
KRC icon
945
Kilroy Realty
KRC
$4.58B
$20K ﹤0.01%
263
– –
NOK icon
946
Nokia
NOK
$50.8B
$20K ﹤0.01%
3,500
– –
PGX icon
947
Invesco Preferred ETF
PGX
$3.84B
$20K ﹤0.01%
1,384
-26
-2% -$376
SIRI icon
948
SiriusXM
SIRI
$10B
$20K ﹤0.01%
296
– –
TMUS icon
949
T-Mobile US
TMUS
$193B
$20K ﹤0.01%
338
– –
WTRE icon
950
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$20K ﹤0.01%
663
+20
+3% +$640
36 37
38
39 40

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.