Synovus Financial CORP — Q3 2018 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q3 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 1416 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	19.62%	—	-3.93%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	6.89%	+0.90%	+0.84%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.71%	-0.18%	+2.03%
4	KO	Coca-cola Co/the	Stock-Consumer Staples	6.54%	-1.57%	-0.82%
5	SYU1	Synovus Financial CORP	Stock-Other	4.32%	-0.24%	-0.00%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.04%	+0.11%	+2.06%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.33%	—	+1.15%
8	AAPL	Apple INC	Stock-Tech	1.33%	-0.04%	-1.72%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.20%	+0.02%	+1.24%
10	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.17%	—	-29.73%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	+1.14%	+24.48%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.08%	—	-19.89%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.07%	—	-0.72%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	—	+0.72%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.01%	—	+0.78%
16	MSFT	Microsoft CORP	Stock-Tech	1.00%	+0.42%	-0.16%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	-22.88%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	-0.02%	+125.50%
19	AFL	Aflac INC	Stock-Financials	0.94%	—	-1.00%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.83%	—	-4.66%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.74%	—	-5.77%
22	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.18%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.68%	—	+0.72%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+0.76%
25	SO	Southern Co/the	Stock-Utilities	0.63%	-0.41%	-3.56%
26	T	At&t INC	Stock-Comm Services	0.62%	—	+2.55%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-5.87%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.15%	+3.89%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+0.02%	-0.33%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	+1.46%
31	BND	Vanguard Total Bond Market	ETF-Other	0.54%	+0.11%	+0.77%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+0.53%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	-2.66%
34	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	—	+0.90%
35	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+1.00%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.48%	—	+7.31%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	+0.04%	+1.43%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.30%	+0.20%
39	GPC	Genuine Parts Co	Stock-Consumer Disc	0.45%	—	-0.14%
40	INTC	Intel CORP	Stock-Tech	0.44%	—	-4.56%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	+3.90%
42	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+0.53%
43	CVX	Chevron CORP	Stock-Energy	0.40%	—	+3.38%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.39%	—	-2.98%
45	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.38%	—	+0.85%
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	+1.92%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	+0.13%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.33%	-0.25%	-1.92%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.31%	—	+11.40%
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.30%	—	+2.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSS	Total System Services INC	+1.1%	-3.93%	Trim
2	IJR	Ishares Core S&p Small-cap E	+0.5%	+125.50%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+24.48%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+0.84%	Add
5	AAPL	Apple INC	+0.2%	-1.72%	Trim
6	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
7	PFE	Pfizer INC	+0.1%	+1.00%	Add
8	AMZN	Amazon.com INC	+0.1%	-0.33%	Trim
9	JNJ	Johnson & Johnson	+0.1%	+0.76%	Add
10	LLY	Eli Lilly & Co	+0.1%	-1.92%	Trim
11	CVS	Cvs Health CORP	+0.1%	+30.72%	Add
12	AMT	American Tower CORP	+0.1%	+50.00%	Add
13	IWD	Ishares Russell 1000 Value E	0%	+2.03%	Add
14	LMT	Lockheed Martin CORP	0%	+1.92%	Add
15	MRK	Merck & Co. INC.	0%	-2.66%	Trim
16	DHR	Danaher CORP	0%	+21.19%	Add
17	IWV	Ishares Russell 3000 ETF	0%	+14.92%	Add
18	ABT	Abbott Laboratories	0%	+0.56%	Add
19	ATVIEUR	Activision Blizzard INC	0%	+4536.00%	Add
20	IWP	Ishares Russell Mid-cap Grow	0%	+1.15%	Add
21	AFL	Aflac INC	0%	-1.00%	Trim
22	JPM	Jpmorgan Chase & Co	0%	+3.89%	Add
23	CSCO	Cisco Systems INC	0%	+0.53%	Add
24	HON	Honeywell International INC	0%	+1.87%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+7.78%	Add
26	BIIB	Biogen INC	0%	+4.87%	Add
27	UTXZ	United Tech CORP	0%	+3.18%	Add
28	HD	Home Depot INC	0%	+0.18%	Add
29	T	At&t INC	0%	+2.55%	Add
30	GPC	Genuine Parts Co	0%	-0.14%	Trim
31	BRK-A	Berkshire Hathaway Inc-cl A	—	-5.77%	Trim
32	IWR	Ishares Russell Mid-cap ETF	0%	+1.24%	Add
33	EFA	Ishares Msci Eafe ETF	0%	+2.06%	Add
34	MAR	Marriott International -cl A	0%	-79.49%	Trim
35	CTRA	Coterra Energy INC	0%	-98.91%	Trim
36	TWTRUSD	Twitter INC	0%	-17.79%	Trim
37	✓	Meta Platforms, Inc.	0%	-15.32%	Trim
38	EBAY	Ebay INC	-0.1%	-99.28%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-5.17%	Trim
40	INTC	Intel CORP	-0.1%	-4.56%	Trim
41	KO	Coca-cola Co/the	-0.1%	-0.82%	Trim
42	SO	Southern Co/the	-0.1%	-3.56%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.66%	Trim
44	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-93.03%	Trim
45	IWO	Ishares Russell 2000 Growth	-0.3%	-22.88%	Trim
46	IWN	Ishares Russell 2000 Value E	-0.3%	-19.89%	Trim
47	MGK	Vanguard Mega Cap Growth ETF	-0.5%	-29.73%	Trim
48	SYU1	Synovus Financial CORP	-1%	-0.00%	Trim
49	AVNS	Avanos Medical INC	—	NEW	New buy
50	✓	Halyard Health INC	—	EXIT	Sold out