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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
PANW icon
201
Palo Alto Networks
PANW
$264B
$2.55M 0.04%
74,574
-5,388
-7% -$180K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.04%
36,204
-181
-0.5% -$12.5K
TMO icon
203
Thermo Fisher Scientific
TMO
$211B
$2.5M 0.04%
12,096
+767
+7% +$163K
SPLK
204
DELISTED
Splunk Inc
SPLK
$2.5M 0.04%
25,199
+11,366
+82% +$1.24M
IP icon
205
International Paper
IP
$22.3B
$2.42M 0.04%
49,119
+3
+0% +$153
TFC icon
206
Truist Financial
TFC
$63.2B
$2.42M 0.04%
47,889
-2,952
-6% -$157K
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.4M 0.04%
155,719
+64,949
+72% +$1.13M
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$2.35M 0.04%
129,105
+21,030
+19% +$366K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.34M 0.04%
37,023
+3,993
+12% +$264K
GHC icon
210
Graham Holdings Company
GHC
$4.97B
$2.33M 0.04%
3,984
– –
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.04%
41,618
+5,295
+15% +$296K
CTRA
212
DELISTED
Coterra Energy
CTRA
$2.2M 0.04%
92,408
-5,321
-5% -$124K
NSC icon
213
Norfolk Southern
NSC
$78.8B
$2.19M 0.04%
14,524
+242
+2% +$35.4K
BWA icon
214
BorgWarner
BWA
$13.2B
$2.17M 0.04%
57,043
-712
-1% -$31.4K
AVNS icon
215
Avanos Medical
AVNS
$1.17B
$2.15M 0.04%
37,520
+14
+0% +$740
BP icon
216
BP
BP
$113B
$2.11M 0.04%
49,089
-1,964
-4% -$82.5K
DVN icon
217
Devon Energy
DVN
$51.9B
$2.09M 0.03%
47,493
+1,098
+2% +$42.5K
BN icon
218
Brookfield
BN
$102B
$2.08M 0.03%
143,943
+496
+0.3% +$7.08K
RES icon
219
RPC Inc
RES
$1.24B
$2M 0.03%
137,344
– –
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.98M 0.03%
37,595
+4,014
+12% +$225K
HRL icon
221
Hormel Foods
HRL
$13.9B
$1.94M 0.03%
52,252
+1,402
+3% +$50.3K
AIG icon
222
American International
AIG
$41.9B
$1.93M 0.03%
36,397
-8,189
-18% -$443K
AES icon
223
AES
AES
$10.6B
$1.91M 0.03%
142,349
-7,591
-5% -$93.4K
GDX icon
224
VanEck Gold Miners ETF
GDX
$23B
$1.91M 0.03%
85,634
-3,493
-4% -$78.2K
CCEP icon
225
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.91M 0.03%
47,058
+453
+1% +$17.9K
7 8
9
10 11

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.