Synovus Financial CORP — Q4 2018 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q4 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 1439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	18.37%	—	-0.80%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	7.59%	-1.57%	-1.25%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	6.64%	-0.18%	-1.58%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	6.62%	+0.90%	-0.11%
5	SYU1	Synovus Financial CORP	Stock-Other	3.48%	-0.24%	+0.52%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.96%	+0.11%	-2.88%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.29%	—	+0.80%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.25%	+1.14%	+12.08%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.19%	—	-1.87%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.18%	—	-0.74%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.17%	—	-3.07%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.15%	+0.02%	+296.48%
13	AAPL	Apple INC	Stock-Tech	1.13%	-0.04%	+6.22%
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.12%	—	+0.64%
15	MSFT	Microsoft CORP	Stock-Tech	1.04%	+0.42%	+1.92%
16	AFL	Aflac INC	Stock-Financials	1.02%	—	-1.44%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.99%	—	-0.93%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	—	-1.61%
19	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	+108.31%
20	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.82%	—	—
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	-13.16%
22	SO	Southern Co/the	Stock-Utilities	0.73%	-0.41%	-0.15%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+0.52%
24	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-0.28%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	+17.95%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	+0.13%	+218.23%
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.63%	—	-7.07%
28	T	At&t INC	Stock-Comm Services	0.62%	—	+2.59%
29	BND	Vanguard Total Bond Market	ETF-Other	0.58%	+0.11%	-6.95%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.02%	+19.42%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.15%	+0.70%
32	VGIT	Vanguard Intermediate-term T	ETF-Other	0.57%	—	+0.90%
33	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.55%	—	+9.65%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-12.38%
35	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-3.57%
36	INTC	Intel CORP	Stock-Tech	0.51%	—	+2.34%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.49%	—	-0.93%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	—	+0.90%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	+0.30%	+1.51%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	—	+0.42%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.45%	-0.02%	-49.94%
42	CVX	Chevron CORP	Stock-Energy	0.42%	—	+2.54%
43	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.42%	—	-1.75%
44	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+0.90%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.41%	+0.04%	-25.55%
46	IWV	Ishares Russell 3000 ETF	ETF-Other	0.39%	—	+49.54%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	—	+5.43%
48	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.38%	—	+27.29%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.36%	—	+10.90%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+1.1%	-1.25%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.5%	+108.31%	Add
3	IWM	Ishares Russell 2000 ETF	+0.5%	+218.23%	Add
4	IWV	Ishares Russell 3000 ETF	+0.1%	+49.54%	Add
5	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+89.44%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	+61.03%	Add
7	OEF	Ishares S&p 100 ETF	+0.1%	+1177.71%	Add
8	MSFT	Microsoft CORP	0%	+1.92%	Add
9	AMZN	Amazon.com INC	0%	+19.42%	Add
10	T	At&t INC	—	+2.59%	Add
11	JPM	Jpmorgan Chase & Co	—	+0.70%	Add
12	GOOGL	Alphabet Inc-cl A	—	+1.51%	Add
13	IWS	Ishares Russell Mid-cap Valu	0%	+0.90%	Add
14	LMT	Lockheed Martin CORP	0%	+10.90%	Add
15	HON	Honeywell International INC	0%	+2.06%	Add
16	BIIB	Biogen INC	0%	-15.61%	Trim
17	MO	Altria Group INC	0%	-0.91%	Trim
18	XLK	Ss Technology Select Sector	0%	-9.41%	Trim
19	✓		0%	+0.61%	Add
20	HPQ	Hp INC	0%	-9.64%	Trim
21	IWP	Ishares Russell Mid-cap Grow	0%	+0.80%	Add
22	HD	Home Depot INC	0%	-0.28%	Trim
23	XOM	Exxon Mobil CORP	0%	+0.42%	Add
24	IBM	Intl Business Machines CORP	0%	-9.98%	Trim
25	ORCL	Oracle CORP	0%	-24.38%	Trim
26	VEA	Vanguard Ftse Developed ETF	0%	-30.31%	Trim
27	SCHW	Schwab (charles) CORP	0%	-53.85%	Trim
28	IWR	Ishares Russell Mid-cap ETF	-0.1%	+296.48%	Add
29	MGK	Vanguard Mega Cap Growth ETF	-0.1%	+0.64%	Add
30	VGK	Vanguard Ftse Europe ETF	-0.1%	-7.07%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-13.16%	Trim
32	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-25.55%	Trim
33	UTXZ	United Tech CORP	-0.1%	-9.77%	Trim
34	GILD	Gilead Sciences INC	-0.1%	-56.82%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.1%	-1.58%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.1%	-2.88%	Trim
37	IWN	Ishares Russell 2000 Value E	-0.1%	-0.93%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.1%	-1.61%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-66.61%	Trim
40	AAPL	Apple INC	-0.2%	+6.22%	Add
41	IWF	Ishares Russell 1000 Growth	-0.3%	-0.11%	Trim
42	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-94.30%	Trim
43	IJR	Ishares Core S&p Small-cap E	-0.5%	-49.94%	Trim
44	SYU1	Synovus Financial CORP	-0.8%	+0.52%	Add
45	TSS	Total System Services INC	-1.3%	-0.80%	Trim
46	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
47	PXGBX	Praxair INC	—	EXIT	Sold out
48	LIN	Linde plc	—	NEW	New buy
49	✓	Energen CORP	—	EXIT	Sold out
50	BFC	Bank First CORP	—	NEW	New buy