Synovus Financial CORP — Q2 2018 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	18.50%	—	-1.14%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	6.67%	-0.18%	+2.05%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.67%	+0.90%	+2.96%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.62%	-1.57%	-0.41%
5	SYU1	Synovus Financial CORP	Stock-Other	5.27%	-0.24%	-0.11%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	+0.11%	-8.18%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.63%	—	+5.31%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.42%	—	+7.17%
9	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.30%	—	+7.12%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.29%	—	+35.62%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.21%	+0.02%	+1.04%
12	AAPL	Apple INC	Stock-Tech	1.17%	-0.04%	-0.60%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.14%	—	-1.27%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.11%	—	+20.46%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	—	+4.05%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.95%	—	-4.73%
17	MSFT	Microsoft CORP	Stock-Tech	0.92%	+0.42%	+1.73%
18	AFL	Aflac INC	Stock-Financials	0.91%	—	-2.53%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	+1.14%	-20.30%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	—
21	SO	Southern Co/the	Stock-Utilities	0.74%	-0.41%	-0.03%
22	HD	Home Depot INC	Stock-Consumer Disc	0.73%	—	+1.85%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.71%	—	+4.20%
24	T	At&t INC	Stock-Comm Services	0.61%	—	+5.69%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-0.14%
26	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	-59.47%
27	BND	Vanguard Total Bond Market	ETF-Other	0.57%	+0.11%	+4.52%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	+0.25%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	+0.15%	+1.06%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	—	-0.24%
31	INTC	Intel CORP	Stock-Tech	0.51%	—	+7.99%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.50%	+0.02%	+2.69%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	+2.46%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	+0.04%	-6.81%
35	VGIT	Vanguard Intermediate-term T	ETF-Other	0.48%	—	+60624.11%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.30%	+1.95%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+1.11%
38	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	+52.35%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	-0.02%	+7.09%
40	GPC	Genuine Parts Co	Stock-Consumer Disc	0.44%	—	-0.04%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+3.50%
42	CVX	Chevron CORP	Stock-Energy	0.43%	—	+3.69%
43	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	-0.43%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.39%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+2.35%
46	DVY	Ishares Select Dividend ETF	ETF-Other	0.37%	—	-1.56%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.33%	—	-11.41%
48	BAC	Bank Of America CORP	Stock-Financials	0.31%	—	+4.45%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	-13.76%
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGIT	Vanguard Intermediate-term T	+0.5%	+60624.11%	Add
2	IWF	Ishares Russell 1000 Growth	+0.5%	+2.96%	Add
3	IWO	Ishares Russell 2000 Growth	+0.4%	+35.62%	Add
4	SYU1	Synovus Financial CORP	+0.2%	-0.11%	Trim
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+1469.29%	Add
6	IWN	Ishares Russell 2000 Value E	+0.2%	+7.17%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+20.46%	Add
8	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+5.31%	Add
9	FTSM	First Trust Enh Short Mat Fd	+0.2%	+52.35%	Add
10	IWD	Ishares Russell 1000 Value E	+0.1%	+2.05%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+7.12%	Add
12	AAPL	Apple INC	+0.1%	-0.60%	Trim
13	AMZN	Amazon.com INC	+0.1%	+2.69%	Add
14	MSFT	Microsoft CORP	+0.1%	+1.73%	Add
15	MA	Mastercard INC - A	+0.1%	+208.49%	Add
16	HD	Home Depot INC	+0.1%	+1.85%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.09%	Add
18	CNC	Centene CORP	+0.1%	+144.59%	Add
19	CVX	Chevron CORP	+0.1%	+3.69%	Add
20	DRI	Darden Restaurants INC	+0.1%	+3.48%	Add
21	MRK	Merck & Co. INC.	+0.1%	+1.11%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+1.95%	Add
23	TXN	Texas Instruments INC	+0.1%	+40.16%	Add
24	XOM	Exxon Mobil CORP	0%	-0.24%	Trim
25	HPQ	Hp INC	0%	+36.81%	Add
26	VNQ	Vanguard Real Estate ETF	0%	+3.50%	Add
27	IWR	Ishares Russell Mid-cap ETF	0%	+1.04%	Add
28	SWKS	Skyworks Solutions INC	-0.1%	-97.65%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
30	APAM	Artisan Partners Asset Ma -a	-0.1%	-99.62%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.1%	-17.79%	Trim
32	PEP	Pepsico INC	-0.1%	-13.76%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-1.27%	Trim
34	PM	Philip Morris International	-0.1%	-11.70%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	-25.87%	Trim
36	LMT	Lockheed Martin CORP	-0.1%	-11.41%	Trim
37	FLOT	Ishares Floating Rate Bond E	-0.1%	-85.26%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.2%	-4.73%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-20.30%	Trim
40	FMUSD	Ishares Msci Frontier 100	-0.3%	-97.57%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-8.18%	Trim
42	IBB	Ishares Biotechnology ETF	-0.4%	-92.67%	Trim
43	TSS	Total System Services INC	-0.8%	-1.14%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.9%	-59.47%	Trim
45	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
46	✓	Guggenheim BulletShares 2021 C	—	EXIT	Sold out
47	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
48	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
49	PEY	Invesco High Yield Equity Di	—	NEW	New buy
50	✓	Powershs Exch Trad Fd	—	EXIT	Sold out