We are live on ! Find out more
SF

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
EW icon
126
Edwards Lifesciences
EW
$47.6B
$5.83M 0.1%
119,991
-1,611
-1% -$75.2K
MU icon
127
Micron Technology
MU
$1.04T
$5.75M 0.1%
109,592
-27
-0% -$1.46K
MA icon
128
Mastercard
MA
$477B
$5.74M 0.1%
29,217
+19,746
+208% +$3.71M
CNC icon
129
Centene
CNC
$31.3B
$5.65M 0.09%
91,746
+54,236
+145% +$3.13M
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.51M 0.09%
15,516
– –
VMC icon
131
Vulcan Materials
VMC
$36.3B
$5.5M 0.09%
42,573
+1,074
+3% +$132K
SCHW
132
Charles Schwab
SCHW
$177B
$5.5M 0.09%
107,501
+15,930
+17% +$882K
KHC icon
133
Kraft Heinz
KHC
$30.4B
$5.42M 0.09%
86,486
-12,344
-12% -$733K
COST icon
134
Costco
COST
$415B
$5.41M 0.09%
25,896
+878
+4% +$173K
EOG icon
135
EOG Resources
EOG
$78B
$5.3M 0.09%
42,720
-2,211
-5% -$257K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.1B
$5.17M 0.09%
47,421
+1,225
+3% +$133K
LOW icon
137
Lowe's Companies
LOW
$116B
$5.06M 0.08%
52,966
+9,705
+22% +$878K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5M 0.08%
97,048
-616
-0.6% -$31.3K
PYPL icon
139
PayPal
PYPL
$49.5B
$4.95M 0.08%
59,516
+9,600
+19% +$765K
HPE icon
140
Hewlett Packard
HPE
$63.2B
$4.84M 0.08%
331,160
+52,287
+19% +$867K
FISV
141
Fiserv Inc
FISV
$27.2B
$4.76M 0.08%
64,353
+254
+0.4% +$18.4K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$4.65M 0.08%
106,504
+3,324
+3% +$117K
COF icon
143
Capital One
COF
$124B
$4.65M 0.08%
50,570
-772
-2% -$73.1K
CTSH icon
144
Cognizant
CTSH
$21.5B
$4.6M 0.08%
58,122
-1,570
-3% -$123K
TJX icon
145
TJX Companies
TJX
$170B
$4.58M 0.08%
95,934
+3,370
+4% +$148K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.7B
$4.57M 0.08%
35,064
+191
+0.5% +$23.7K
ULTA icon
147
Ulta Beauty
ULTA
$20.4B
$4.57M 0.08%
19,571
+454
+2% +$110K
CRM icon
148
Salesforce
CRM
$134B
$4.33M 0.07%
31,751
+5,240
+20% +$669K
ZTS icon
149
Zoetis
ZTS
$31.6B
$4.24M 0.07%
49,744
+1,017
+2% +$85.9K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.25B
$4.08M 0.07%
127,265
-406
-0.3% -$13.6K
4 5
6
7 8

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.