Synovus Financial CORP — Q2 2019 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q2 2019
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 1409 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSS	Total System Services INC	Stock-Other	23.67%	—	-0.78%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	6.66%	-1.57%	-0.95%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.46%	+0.90%	-0.90%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.27%	-0.18%	-2.15%
5	SYU1	Synovus Financial CORP	Stock-Other	3.19%	-0.24%	+0.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	+0.11%	+1.96%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.38%	—	+2.55%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.12%	—	-0.06%
9	MSFT	Microsoft CORP	Stock-Tech	1.05%	+0.42%	-5.83%
10	AAPL	Apple INC	Stock-Tech	1.04%	-0.04%	-7.14%
11	AFL	Aflac INC	Stock-Financials	1.04%	—	+0.67%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	—	-4.00%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	+1.14%	-1.41%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.99%	—	+2.51%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.95%	—	+3.08%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.95%	-0.02%	+3.73%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+0.70%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.89%	—	+198207.12%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	+0.02%	+1.04%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+2.30%
21	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-0.26%
22	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.70%	—	—
23	SO	Southern Co/the	Stock-Utilities	0.67%	-0.41%	-3.47%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	+0.48%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+0.73%
26	T	At&t INC	Stock-Comm Services	0.62%	—	+1.34%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	+0.02%	-7.12%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.57%	—	-48.28%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.15%	+1.92%
30	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.52%	—	+2.85%
31	BND	Vanguard Total Bond Market	ETF-Other	0.52%	+0.11%	-2.50%
32	VGIT	Vanguard Intermediate-term T	ETF-Other	0.51%	—	+0.92%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	-12.60%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-2.41%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.46%	—	-0.00%
36	INTC	Intel CORP	Stock-Tech	0.45%	—	+4.49%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	+3.17%
38	GPC	Genuine Parts Co	Stock-Consumer Disc	0.43%	—	+0.52%
39	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-0.22%
40	CVX	Chevron CORP	Stock-Energy	0.42%	—	+3.35%
41	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	-1.37%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	-8.17%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	+0.30%	-10.43%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.37%	—	-0.71%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+0.41%
46	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.35%	—	+1.35%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.35%	+0.04%	-0.56%
48	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	+0.35%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+3.54%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.31%	+0.08%	+15823.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSS	Total System Services INC	+4.5%	-0.78%	Trim
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+198207.12%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.3%	+15823.93%	Add
4	AZNN	Astrazeneca Plc-spons Adr	0%	+2472.29%	Add
5	META	Meta Platforms Inc-class A	0%	+9.92%	Add
6	UNH	Unitedhealth Group INC	0%	+21.08%	Add
7	AFL	Aflac INC	0%	+0.67%	Add
8	JPM	Jpmorgan Chase & Co	0%	+1.92%	Add
9	LMT	Lockheed Martin CORP	0%	-8.17%	Trim
10	MCD	Mcdonald's CORP	0%	+0.41%	Add
11	PEP	Pepsico INC	0%	+3.54%	Add
12	TRV	Travelers Cos Inc/the	0%	+2.47%	Add
13	HD	Home Depot INC	—	-0.26%	Trim
14	T	At&t INC	—	+1.34%	Add
15	IWP	Ishares Russell Mid-cap Grow	0%	+2.55%	Add
16	MSFT	Microsoft CORP	0%	-5.83%	Trim
17	IJR	Ishares Core S&p Small-cap E	0%	+3.73%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	VIG	Vanguard Dividend Apprec ETF	0%	+0.73%	Add
20	IWO	Ishares Russell 2000 Growth	0%	+3.08%	Add
21	IWR	Ishares Russell Mid-cap ETF	0%	+1.04%	Add
22	KHC	Kraft Heinz Co/the	0%	-81.50%	Trim
23	BIIB	Biogen INC	0%	-46.49%	Trim
24	KO	Coca-cola Co/the	0%	-0.95%	Trim
25	MGK	Vanguard Mega Cap Growth ETF	0%	-0.06%	Trim
26	XLE	Ss Energy Select Sector	0%	-30.62%	Trim
27	DE	Deere & Co	0%	-53.21%	Trim
28	ABBV	Abbvie INC	0%	-12.90%	Trim
29	IYR	Ishares US Real Estate ETF	-0.1%	-73.32%	Trim
30	MO	Altria Group INC	-0.1%	+0.96%	Add
31	UPS	United Parcel Service-cl B	-0.1%	-8.47%	Trim
32	AMGN	Amgen INC	-0.1%	-16.73%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.1%	+2.51%	Add
34	AMT	American Tower CORP	-0.1%	-31.62%	Trim
35	INTC	Intel CORP	-0.1%	+4.49%	Add
36	LLY	Eli Lilly & Co	-0.1%	+0.17%	Add
37	GPC	Genuine Parts Co	-0.1%	+0.52%	Add
38	EFA	Ishares Msci Eafe ETF	-0.1%	+1.96%	Add
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-12.60%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.1%	-10.43%	Trim
41	AAPL	Apple INC	-0.1%	-7.14%	Trim
42	SYU1	Synovus Financial CORP	-0.2%	+0.22%	Add
43	IWF	Ishares Russell 1000 Growth	-0.3%	-0.90%	Trim
44	IWD	Ishares Russell 1000 Value E	-0.5%	-2.15%	Trim
45	TLT	Ishares 20+ Year Treasury Bd	-0.6%	-48.28%	Trim
46	VNQ	Vanguard Real Estate ETF	-0.9%	-93.10%	Trim
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	DOW	Dow INC	—	NEW	New buy
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	ALC	Alcon Inc.	—	NEW	New buy