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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
DUK icon
76
Duke Energy
DUK
$102B
$13.1M 0.22%
165,776
+3,516
+2% +$270K
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$12.5M 0.21%
118,933
+1,747
+1% +$182K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.2M 0.2%
350,184
+6
+0% +$206
WM icon
79
Waste Management
WM
$95.9B
$12M 0.2%
148,057
-1,292
-0.9% -$107K
WMT icon
80
Walmart Inc
WMT
$871B
$12M 0.2%
420,546
-17,331
-4% -$493K
TSS
81
PUT
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.2%
139,200
– –
DIS icon
82
Walt Disney
DIS
$165B
$11.4M 0.19%
109,651
-25,351
-19% -$2.59M
VZ icon
83
Verizon
VZ
$194B
$11.2M 0.19%
222,754
-9,538
-4% -$462K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.9M 0.18%
251,403
+50,490
+25% +$2.34M
C icon
85
Citigroup
C
$222B
$10.8M 0.18%
160,879
+5,426
+3% +$374K
DD icon
86
DuPont de Nemours
DD
$18.6B
$10.8M 0.18%
64,537
+629
+1% +$105K
PM icon
87
Philip Morris
PM
$301B
$10.5M 0.18%
130,527
-17,298
-12% -$1.47M
AMGN icon
88
Amgen
AMGN
$203B
$10.3M 0.17%
55,967
+1,341
+2% +$237K
VFH icon
89
Vanguard Financials ETF
VFH
$13.3B
$10.3M 0.17%
152,724
+10,214
+7% +$713K
IBM icon
90
IBM
IBM
$202B
$10.2M 0.17%
76,541
-4,520
-6% -$630K
DHR icon
91
Danaher
DHR
$135B
$10M 0.17%
114,397
+1,015
+0.9% +$90.4K
HPQ icon
92
HP
HPQ
$23.5B
$9.66M 0.16%
426,358
+114,715
+37% +$2.56M
ENB icon
93
Enbridge
ENB
$124B
$9.54M 0.16%
267,380
+11,689
+5% +$370K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.44M 0.16%
248,642
-22,012
-8% -$818K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.44M 0.16%
50,596
+55
+0.1% +$10.7K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.99M 0.15%
190,278
+26,722
+16% +$1.32M
EWG icon
97
iShares MSCI Germany ETF
EWG
$1.5B
$8.92M 0.15%
297,485
-58,420
-16% -$1.88M
BA icon
98
Boeing
BA
$165B
$8.88M 0.15%
26,457
+742
+3% +$255K
ORCL icon
99
Oracle
ORCL
$331B
$8.68M 0.15%
196,825
+7,667
+4% +$353K
EMR icon
100
Emerson Electric
EMR
$82.9B
$8.51M 0.14%
122,929
-32
-0% -$2.25K
2 3
4
5 6

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.