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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
BKSC
951
DELISTED
Bank of South Carolina
BKSC
$20K ﹤0.01%
972
– –
ANIK icon
952
Anika Therapeutics
ANIK
$199M
$19K ﹤0.01%
571
– –
CSL icon
953
Carlisle Companies
CSL
$13.6B
$19K ﹤0.01%
182
– –
DWX icon
954
State Street SPDR S&P International Dividend ETF
DWX
$521M
$19K ﹤0.01%
500
– –
JD icon
955
JD.com
JD
$40.8B
$19K ﹤0.01%
+500
New +$19.3K
QUAL icon
956
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19K ﹤0.01%
225
– –
SAP icon
957
SAP
SAP
$187B
$19K ﹤0.01%
160
– –
SNAP icon
958
Snap
SNAP
$7.32B
$19K ﹤0.01%
1,584
– –
VYX icon
959
NCR Voyix
VYX
$1.06B
$19K ﹤0.01%
999
-2,576
-72% -$48.6K
SRCL
960
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
300
– –
JAX
961
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19K ﹤0.01%
1,727
– –
DF
962
DELISTED
Dean Foods Company
DF
$19K ﹤0.01%
1,766
+5
+0.3% +$47
BATRA icon
963
Atlanta Braves Holdings Series A
BATRA
$3.53B
$18K ﹤0.01%
710
– –
IEZ icon
964
iShares US Oil Equipment & Services ETF
IEZ
$367M
$18K ﹤0.01%
500
– –
SLF icon
965
Sun Life Financial
SLF
$45.6B
$18K ﹤0.01%
443
– –
SVC
966
Service Properties Trust
SVC
$1.1B
$18K ﹤0.01%
126
– –
IHTA
967
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$18K ﹤0.01%
2,000
– –
AA icon
968
Alcoa
AA
$11.7B
$17K ﹤0.01%
346
+13
+4% +$654
ARMP icon
969
Armata Pharmaceuticals
ARMP
$171M
$17K ﹤0.01%
1,071
– –
BALL icon
970
Ball Corp
BALL
$17B
$17K ﹤0.01%
466
– –
CUZ icon
971
Cousins Properties
CUZ
$5.29B
$17K ﹤0.01%
442
– –
EWX icon
972
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$17K ﹤0.01%
350
– –
EXP icon
973
Eagle Materials
EXP
$6.6B
$17K ﹤0.01%
156
– –
FDS icon
974
Factset
FDS
$9.05B
$17K ﹤0.01%
82
-60
-42% -$12K
HWM icon
975
Howmet Aerospace
HWM
$116B
$17K ﹤0.01%
1,304
– –
37 38
39
40 41

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.