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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
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.07M 0.07%
113,533
-1,488
-1% -$52.2K
CELG
152
DELISTED
Celgene Corp
CELG
$3.97M 0.07%
49,925
+8,585
+21% +$713K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$3.97M 0.07%
61,262
-34
-0.1% -$2.22K
NEE icon
154
NextEra Energy
NEE
$187B
$3.96M 0.07%
94,856
+3,744
+4% +$151K
MAS icon
155
Masco
MAS
$16B
$3.88M 0.06%
103,681
+466
+0.5% +$17.9K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.79M 0.06%
28,220
-1,521
-5% -$202K
BABA icon
157
Alibaba
BABA
$269B
$3.79M 0.06%
20,395
+1,939
+11% +$370K
HAL icon
158
Halliburton
HAL
$27.9B
$3.75M 0.06%
82,880
+2,360
+3% +$118K
EGN
159
DELISTED
Energen
EGN
$3.7M 0.06%
50,859
– –
BF.B icon
160
Brown-Forman Class B
BF.B
$12B
$3.66M 0.06%
74,695
+21,372
+40% +$1.17M
ROST icon
161
Ross Stores
ROST
$76.6B
$3.65M 0.06%
43,252
-284
-0.7% -$23.1K
ADSK icon
162
Autodesk
ADSK
$44.3B
$3.62M 0.06%
27,623
+7,939
+40% +$1.05M
IYR icon
163
iShares US Real Estate ETF
IYR
$4.59B
$3.54M 0.06%
44,004
-1,345
-3% -$104K
LUMN icon
164
Lumen
LUMN
$6.53B
$3.52M 0.06%
188,821
+25,515
+16% +$463K
COP icon
165
ConocoPhillips
COP
$147B
$3.51M 0.06%
50,552
+3,517
+7% +$234K
AGN
166
DELISTED
Allergan plc
AGN
$3.46M 0.06%
20,769
-383
-2% -$61.5K
EBAY icon
167
eBay
EBAY
$48.6B
$3.4M 0.06%
93,657
-783
-0.8% -$30.5K
NVS icon
168
Novartis
NVS
$295B
$3.36M 0.06%
49,746
+997
+2% +$68.8K
EL icon
169
Estee Lauder
EL
$29B
$3.34M 0.06%
23,390
+365
+2% +$54K
CME icon
170
CME Group
CME
$92.2B
$3.21M 0.05%
19,561
+4,860
+33% +$794K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.18M 0.05%
77,634
-57
-0.1% -$2.34K
SLB icon
172
SLB Ltd
SLB
$77.8B
$3.18M 0.05%
47,510
-2,883
-6% -$198K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.17M 0.05%
77,848
-1,988
-2% -$79.8K
BLK icon
174
Blackrock
BLK
$164B
$3.11M 0.05%
6,275
-463
-7% -$245K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.1M 0.05%
33,473
+421
+1% +$38.8K
5 6
7
8 9

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.