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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.09B 18.3%
12,948,768
-151,520
-1% -$13M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$399M 6.67%
3,285,430
+78,364
+2% +$9.53M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$399M 6.67%
11,087,036
+362,276
+3% +$12.8M
KO icon
4
Coca-Cola
KO
$354B
$396M 6.62%
9,027,119
-36,775
-0.4% -$1.59M
SNV
5
DELISTED
Synovus
SNV
$315M 5.27%
5,964,827
-6,767
-0.1% -$360K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$124M 2.08%
1,858,280
-143,989
-7% -$10.1M
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$97.6M 1.63%
4,100,535
+206,710
+5% +$4.82M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$84.6M 1.42%
641,446
+42,898
+7% +$5.53M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$77.8M 1.3%
1,227,812
+81,598
+7% +$5.14M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$76.9M 1.29%
376,129
+98,780
+36% +$19.8M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$72.3M 1.21%
1,362,444
+14,056
+1% +$740K
AAPL icon
12
Apple
AAPL
$4.89T
$70.2M 1.17%
1,515,564
-9,184
-0.6% -$417K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$68.2M 1.14%
595,183
-7,671
-1% -$883K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66.1M 1.11%
543,129
+92,236
+20% +$11M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.2M 1.07%
626,142
+24,366
+4% +$2.48M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$56.9M 0.95%
1,347,361
-66,831
-5% -$3.02M
MSFT icon
17
Microsoft
MSFT
$2.84T
$54.9M 0.92%
556,096
+9,440
+2% +$915K
AFL icon
18
Aflac
AFL
$63.9B
$54.7M 0.91%
1,270,399
-33,038
-3% -$1.48M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.8M 0.9%
198,336
-50,512
-20% -$13.6M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$44M 0.74%
156
– –
SO icon
21
Southern Company
SO
$110B
$44M 0.74%
949,267
-282
-0% -$12.6K
HD icon
22
Home Depot
HD
$332B
$43.9M 0.73%
224,812
+4,082
+2% +$762K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$30B
$42.6M 0.71%
758,338
+30,598
+4% +$1.8M
T icon
24
AT&T
T
$165B
$36.4M 0.61%
1,501,245
+80,841
+6% +$2.03M
JNJ icon
25
Johnson & Johnson
JNJ
$634B
$36.1M 0.6%
297,335
-414
-0.1% -$51.6K
1
2 3 4 5

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.