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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
OI icon
1276
O-I Glass
OI
$1.39B
$0 ﹤0.01%
25
– –
OSK icon
1277
Oshkosh
OSK
$9.67B
$0 ﹤0.01%
+7
New +$523
PSO icon
1278
Pearson
PSO
$9.78B
– –
-2,000
Closed -$21K
PTEN icon
1279
Patterson-UTI
PTEN
$3.87B
– –
-945
Closed -$17K
RS icon
1280
Reliance Steel & Aluminium
RS
$20.8B
$0 ﹤0.01%
7
+5
+250% +$455
RWX icon
1281
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-743
Closed -$30K
SAN icon
1282
Banco Santander
SAN
$194B
– –
-232
Closed -$1K
SCHL icon
1283
Scholastic
SCHL
$796M
$0 ﹤0.01%
4
– –
SMFG icon
1284
Sumitomo Mitsui Financial
SMFG
$166B
– –
-303
Closed -$3K
SNCR
1285
DELISTED
Synchronoss Technologies
SNCR
– –
-265
Closed -$25K
STLD icon
1286
Steel Dynamics
STLD
$35.6B
– –
-36
Closed -$2K
TCRT icon
1287
Alaunos Therapeutics
TCRT
$4.74M
– –
-16
Closed -$9K
TFX icon
1288
Teleflex
TFX
$5.85B
$0 ﹤0.01%
2
– –
VHT icon
1289
Vanguard Health Care ETF
VHT
$18.2B
– –
-33
Closed -$5K
VIAV icon
1290
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
31
+25
+417% +$247
VRTS icon
1291
Virtus Investment Partners
VRTS
$1.11B
$0 ﹤0.01%
1
– –
QVCGA
1292
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
FRBK
1293
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
+60
New +$508
DBD
1294
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+40
New +$535
TGP
1295
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-225
Closed -$4K
WRI
1296
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
2
-5,428
-100% -$155K
AIG.WS
1297
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
HDS
1298
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-77
Closed -$4K
GPOR
1299
DELISTED
Gulfport Energy Corp.
GPOR
– –
-48
Closed –
RST
1300
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
49 50 51
52
53

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.