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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
NTR icon
976
Nutrien
NTR
$32.7B
$17K ﹤0.01%
320
-1,041
-76% -$51.6K
ORA icon
977
Ormat Technologies
ORA
$6.11B
$17K ﹤0.01%
329
– –
SEDG icon
978
SolarEdge
SEDG
$2.59B
$17K ﹤0.01%
351
– –
TEL icon
979
TE Connectivity
TEL
$58.8B
$17K ﹤0.01%
180
-16
-8% -$1.53K
WDFC icon
980
WD-40
WDFC
$3.1B
$17K ﹤0.01%
119
– –
DFBG
981
DELISTED
Differential Brands Group Inc
DFBG
$17K ﹤0.01%
+4,349
New +$5.41K
CENX icon
982
Century Aluminum
CENX
$4.57B
$16K ﹤0.01%
1,000
– –
IQ icon
983
iQIYI
IQ
$1.18B
$16K ﹤0.01%
+500
New +$12.2K
MIDD icon
984
Middleby
MIDD
$6.05B
$16K ﹤0.01%
149
-6,629
-98% -$750K
RDN icon
985
Radian Group
RDN
$5.14B
$16K ﹤0.01%
968
– –
SMOG icon
986
VanEck Low Carbon Energy ETF
SMOG
$128M
$16K ﹤0.01%
277
– –
UNIT
987
Uniti Group
UNIT
$2.63B
$16K ﹤0.01%
800
– –
BNDX icon
988
Vanguard Total International Bond ETF
BNDX
$82B
$15K ﹤0.01%
278
– –
DHI icon
989
D.R. Horton
DHI
$41B
$15K ﹤0.01%
343
-14
-4% -$604
KAI icon
990
Kadant
KAI
$3.69B
$15K ﹤0.01%
153
– –
LYV icon
991
Live Nation Entertainment
LYV
$41.2B
$15K ﹤0.01%
319
– –
SMG icon
992
ScottsMiracle-Gro
SMG
$4.03B
$15K ﹤0.01%
184
– –
WWD icon
993
Woodward
WWD
$25B
$15K ﹤0.01%
194
– –
FIEE
994
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$15K ﹤0.01%
95
– –
ESV
995
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
527
-215
-29% -$5.26K
CHGG icon
996
Chegg
CHGG
$108M
$14K ﹤0.01%
502
-243
-33% -$6.11K
EWS icon
997
iShares MSCI Singapore ETF
EWS
$1.01B
$14K ﹤0.01%
600
– –
GNR icon
998
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14K ﹤0.01%
+260
New +$13.2K
MAC icon
999
Macerich
MAC
$7.32B
$14K ﹤0.01%
250
– –
NCV
1000
Virtus Convertible & Income Fund
NCV
$374M
$14K ﹤0.01%
500
– –
38 39
40
41 42

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.