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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
NUV icon
1126
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
O icon
1127
Realty Income
O
$61.2B
$6K ﹤0.01%
120
+2
+2% +$101
WU icon
1128
Western Union
WU
$2.57B
$6K ﹤0.01%
300
-1,450
-83% -$28.9K
XLNX
1129
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
90
– –
AMTD
1130
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
98
-58
-37% -$3.46K
JPMV
1131
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
92
– –
BWP
1132
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
534
– –
CMG icon
1133
Chipotle Mexican Grill
CMG
$40.8B
$5K ﹤0.01%
600
– –
CZWI icon
1134
Citizens Community Bancorp
CZWI
$227M
$5K ﹤0.01%
364
– –
DDD icon
1135
3D Systems Corp
DDD
$420M
$5K ﹤0.01%
382
– –
ECH icon
1136
iShares MSCI Chile ETF
ECH
$1.01B
$5K ﹤0.01%
100
-2,820
-97% -$145K
ENR icon
1137
Energizer
ENR
$1.44B
$5K ﹤0.01%
79
– –
FTK icon
1138
Flotek Industries
FTK
$935M
$5K ﹤0.01%
268
– –
HBAN icon
1139
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
+340
New +$5.11K
HLT icon
1140
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
+58
New +$4.72K
IEX icon
1141
IDEX
IEX
$16.5B
$5K ﹤0.01%
+36
New +$5.03K
IT icon
1142
Gartner
IT
$9.41B
$5K ﹤0.01%
40
– –
PRFZ icon
1143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5K ﹤0.01%
165
– –
SPOT icon
1144
Spotify
SPOT
$99.2B
$5K ﹤0.01%
+32
New +$5.12K
SPSB icon
1145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5K ﹤0.01%
176
– –
VCLT icon
1146
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5K ﹤0.01%
57
– –
BCOV
1147
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
535
– –
LSXMA
1148
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
148
– –
AUY
1149
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,700
– –
JEMD
1150
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$5K ﹤0.01%
+580
New +$5.17K
44 45
46
47 48

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.