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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.39M 0.14%
195,510
-285
-0.1% -$12.7K
BIIB icon
102
Biogen
BIIB
$29.9B
$8.15M 0.14%
28,028
+384
+1% +$108K
TXN icon
103
Texas Instruments
TXN
$255B
$8.11M 0.14%
73,563
+21,078
+40% +$2.28M
ETN icon
104
Eaton
ETN
$157B
$8.08M 0.14%
108,394
+3,946
+4% +$305K
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$7.94M 0.13%
143,307
-3,615
-2% -$195K
MMM icon
106
3M
MMM
$89B
$7.91M 0.13%
48,060
+495
+1% +$84.5K
NKE icon
107
Nike
NKE
$61.9B
$7.76M 0.13%
97,360
-4,133
-4% -$291K
PACW
108
DELISTED
PacWest Bancorp
PACW
$7.67M 0.13%
155,431
+5,180
+3% +$271K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.9T
$7.57M 0.13%
135,740
+840
+0.6% +$45.4K
ACN icon
110
Accenture
ACN
$89.9B
$7.3M 0.12%
44,640
+1,020
+2% +$159K
ECL icon
111
Ecolab
ECL
$75.6B
$7.13M 0.12%
50,694
+1,202
+2% +$173K
ADBE icon
112
Adobe
ADBE
$89.5B
$7.08M 0.12%
28,997
-64
-0.2% -$15.1K
GILD icon
113
Gilead Sciences
GILD
$161B
$6.83M 0.11%
96,259
-7,055
-7% -$498K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$968B
$6.63M 0.11%
26,553
+525
+2% +$130K
MDLZ icon
115
Mondelez International
MDLZ
$77.7B
$6.58M 0.11%
160,823
-2,758
-2% -$111K
WFC icon
116
Wells Fargo
WFC
$261B
$6.47M 0.11%
116,587
-208
-0.2% -$11.1K
PX
117
DELISTED
Praxair Inc
PX
$6.47M 0.11%
40,863
+1,288
+3% +$199K
CVS icon
118
CVS Health
CVS
$137B
$6.45M 0.11%
100,266
+152
+0.2% +$10K
ROK icon
119
Rockwell Automation
ROK
$51.4B
$6.38M 0.11%
38,428
+1,464
+4% +$254K
AMT icon
120
American Tower
AMT
$77.7B
$6.24M 0.1%
43,263
+1,894
+5% +$263K
SBUX icon
121
Starbucks
SBUX
$118B
$6.22M 0.1%
127,106
-22,973
-15% -$1.3M
D icon
122
Dominion Energy
D
$62.5B
$6.18M 0.1%
90,660
+2,133
+2% +$139K
UNP icon
123
Union Pacific
UNP
$183B
$6.17M 0.1%
43,575
+1,803
+4% +$251K
VFC icon
124
VF Corp
VFC
$6.68B
$6.11M 0.1%
79,644
-4,824
-6% -$363K
RTN
125
DELISTED
Raytheon Company
RTN
$6.04M 0.1%
31,264
+119
+0.4% +$25K
3 4
5
6 7

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.