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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
COO icon
176
Cooper Companies
COO
$13.7B
$3.07M 0.05%
52,208
+4,956
+10% +$283K
GS icon
177
Goldman Sachs
GS
$313B
$3.06M 0.05%
13,851
+771
+6% +$184K
CERN
178
DELISTED
Cerner Corp
CERN
$3.01M 0.05%
50,374
-4,506
-8% -$267K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.9B
$2.99M 0.05%
27,205
+275
+1% +$30.5K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.95M 0.05%
31,378
-873
-3% -$76.5K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$2.94M 0.05%
24,731
-1,627
-6% -$201K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.94M 0.05%
35,354
-80
-0.2% -$6.7K
ELV icon
183
Elevance Health
ELV
$81.9B
$2.92M 0.05%
12,269
+116
+1% +$26.9K
ROP icon
184
Roper Technologies
ROP
$36.3B
$2.88M 0.05%
10,426
+9,238
+778% +$2.55M
MAR icon
185
Marriott International
MAR
$98.7B
$2.86M 0.05%
22,584
+204
+0.9% +$27.7K
RF icon
186
Regions Financial
RF
$26.3B
$2.8M 0.05%
157,618
+12,818
+9% +$240K
LUV icon
187
Southwest Airlines
LUV
$22.1B
$2.77M 0.05%
54,758
-12,806
-19% -$674K
AMAT icon
188
Applied Materials
AMAT
$426B
$2.77M 0.05%
59,810
+2,047
+4% +$106K
CSX icon
189
CSX Corp
CSX
$98.6B
$2.75M 0.05%
129,285
+657
+0.5% +$13.5K
IEV icon
190
iShares Europe ETF
IEV
$1.63B
$2.74M 0.05%
61,226
-1,043
-2% -$49K
CAT icon
191
Caterpillar
CAT
$409B
$2.71M 0.05%
19,976
+1,420
+8% +$212K
PEY icon
192
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.69M 0.05%
153,127
-663
-0.4% -$11.4K
GDOT icon
193
Green Dot
GDOT
$753M
$2.66M 0.04%
36,192
– –
LKQ icon
194
LKQ Corp
LKQ
$6.58B
$2.64M 0.04%
82,737
+12,504
+18% +$417K
IVV icon
195
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.04%
9,612
+380
+4% +$103K
VUG icon
196
Vanguard Growth ETF
VUG
$216B
$2.63M 0.04%
105,096
+3,108
+3% +$76.2K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.62M 0.04%
98,747
+33,581
+52% +$926K
YUMC icon
198
Yum China
YUMC
$14.9B
$2.6M 0.04%
67,454
+5,600
+9% +$222K
FTV icon
199
Fortive
FTV
$19B
$2.59M 0.04%
53,061
+1,619
+3% +$77.3K
TTE icon
200
TotalEnergies
TTE
$193B
$2.58M 0.04%
42,611
-348
-0.8% -$21.3K
6 7
8
9 10

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WIM
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BAM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
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CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
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LNWWM
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TAM
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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.