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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
BCS icon
1051
Barclays
BCS
$94.1B
$10K ﹤0.01%
1,062
– –
EAT icon
1052
Brinker International
EAT
$8.02B
$10K ﹤0.01%
200
– –
EPU icon
1053
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$10K ﹤0.01%
260
– –
FHN icon
1054
First Horizon
FHN
$12.1B
$10K ﹤0.01%
+526
New +$9.9K
IYC icon
1055
iShares US Consumer Discretionary ETF
IYC
$1.12B
$10K ﹤0.01%
200
– –
JLL icon
1056
Jones Lang LaSalle
JLL
$15.1B
$10K ﹤0.01%
62
– –
LBRDA icon
1057
Liberty Broadband Class A
LBRDA
$4.14B
$10K ﹤0.01%
126
– –
MCRB icon
1058
Seres Therapeutics
MCRB
$48M
$10K ﹤0.01%
64
– –
MJ icon
1059
Amplify Alternative Harvest ETF
MJ
$101M
$10K ﹤0.01%
29
– –
NRG icon
1060
NRG Energy
NRG
$29.8B
$10K ﹤0.01%
300
+64
+27% +$2.07K
REGN icon
1061
Regeneron Pharmaceuticals
REGN
$68.8B
$10K ﹤0.01%
28
– –
THRM icon
1062
Gentherm
THRM
$1.31B
$10K ﹤0.01%
276
– –
UHT
1063
Universal Health Realty Income Trust
UHT
$608M
$10K ﹤0.01%
150
– –
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
10
– –
GPT
1065
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
352
-69
-16% -$1.77K
ACM icon
1066
Aecom
ACM
$9.07B
$9K ﹤0.01%
265
– –
ADC icon
1067
Agree Realty
ADC
$9.68B
$9K ﹤0.01%
180
– –
ADNT icon
1068
Adient
ADNT
$1.6B
$9K ﹤0.01%
176
+162
+1,157% +$9.19K
DLN icon
1069
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$9K ﹤0.01%
210
– –
ECON icon
1070
Columbia Emerging Markets Consumer ETF
ECON
$327M
$9K ﹤0.01%
388
-90
-19% -$2.31K
EPR icon
1071
EPR Properties
EPR
$4.86B
$9K ﹤0.01%
142
– –
EWW icon
1072
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
200
– –
FLR icon
1073
Fluor
FLR
$7.29B
$9K ﹤0.01%
179
-256
-59% -$13.4K
M icon
1074
Macy's
M
$6.15B
$9K ﹤0.01%
+251
New +$8.41K
MORT icon
1075
VanEck Mortgage REIT Income ETF
MORT
$370M
$9K ﹤0.01%
360
– –
41 42
43
44 45

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.