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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
CF icon
1101
CF Industries
CF
$19.2B
$7K ﹤0.01%
164
– –
CMP icon
1102
Compass Minerals
CMP
$1.24B
$7K ﹤0.01%
100
– –
DHC
1103
Diversified Healthcare Trust
DHC
$2.26B
$7K ﹤0.01%
375
– –
EAD
1104
Allspring Income Opportunities Fund
EAD
$372M
$7K ﹤0.01%
829
– –
EWU icon
1105
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7K ﹤0.01%
200
– –
IRBT
1106
DELISTED
iRobot
IRBT
$7K ﹤0.01%
+87
New +$5.78K
PCAR icon
1107
PACCAR
PCAR
$69.6B
$7K ﹤0.01%
170
-67
-28% -$2.9K
PWR icon
1108
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
200
-125
-38% -$4.38K
REMX icon
1109
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$7K ﹤0.01%
100
– –
SCHB icon
1110
Schwab US Broad Market ETF
SCHB
$42.8B
$7K ﹤0.01%
660
– –
STWD icon
1111
Starwood Property Trust
STWD
$6.12B
$7K ﹤0.01%
350
– –
TOL icon
1112
Toll Brothers
TOL
$14B
$7K ﹤0.01%
202
– –
UA icon
1113
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
331
-856
-72% -$15.2K
UE icon
1114
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
310
– –
USO icon
1115
United States Oil Fund
USO
$2.45B
$7K ﹤0.01%
61
– –
VMBS icon
1116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
143
– –
WPM icon
1117
Wheaton Precious Metals
WPM
$50.6B
$7K ﹤0.01%
300
– –
PDCO
1118
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
315
– –
RRD
1119
DELISTED
RR Donnelley & Sons Co.
RRD
$7K ﹤0.01%
+1,171
New +$8.64K
LKSD
1120
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
+438
New +$6.36K
BLV icon
1121
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
63
– –
CDE icon
1122
Coeur Mining
CDE
$15.6B
$6K ﹤0.01%
800
– –
CEF icon
1123
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6K ﹤0.01%
502
– –
ENOV icon
1124
Enovis
ENOV
$1.56B
$6K ﹤0.01%
114
-50
-30% -$2.7K
GAMR icon
1125
Amplify Video Game Tech ETF
GAMR
$36.6M
$6K ﹤0.01%
122
– –
43 44
45
46 47

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.