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
+11.12%
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
$6.68B
AUM Growth
+$516M
Cap. Flow
-$62.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
357
Closed
93

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$58.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.2M
3
DOW icon
Dow Inc
DOW
+$7.59M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
AZN icon
AstraZeneca
AZN
+$2.67M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$53.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.8M
3
TSS
Total System Services, Inc.
TSS
+$10.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.05M
5
AAPL icon
Apple
AAPL
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 26.86%
2 Consumer Staples 8.96%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.98M 0.03%
21,363
-172
-0.8% -$15.5K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.98M 0.03%
38,801
– –
MAA icon
228
Mid-America Apartment Communities
MAA
$15.6B
$1.96M 0.03%
16,647
+3,536
+27% +$398K
BP icon
229
BP
BP
$113B
$1.96M 0.03%
47,708
-3,133
-6% -$131K
SSNC icon
230
SS&C Technologies
SSNC
$17.8B
$1.95M 0.03%
33,813
-184
-0.5% -$11.1K
AVGO icon
231
Broadcom
AVGO
$1.82T
$1.94M 0.03%
67,410
+30,480
+83% +$888K
HAL icon
232
Halliburton
HAL
$27.9B
$1.92M 0.03%
84,307
+887
+1% +$23K
ADSK icon
233
Autodesk
ADSK
$44.3B
$1.91M 0.03%
11,732
-9,329
-44% -$1.57M
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.03%
23,174
-188
-0.8% -$15K
CLX icon
235
Clorox
CLX
$11.6B
$1.85M 0.03%
12,084
-419
-3% -$64K
BLK icon
236
Blackrock
BLK
$164B
$1.82M 0.03%
3,882
-87
-2% -$39.4K
PHM icon
237
Pultegroup
PHM
$24.5B
$1.82M 0.03%
57,606
+451
+0.8% +$14.1K
ST icon
238
Sensata Technologies
ST
$6.65B
$1.81M 0.03%
37,012
+1,158
+3% +$55.1K
SHW icon
239
Sherwin-Williams
SHW
$78.3B
$1.79M 0.03%
11,667
-45
-0.4% -$6.72K
GDOT icon
240
Green Dot
GDOT
$753M
$1.77M 0.03%
36,292
– –
GL icon
241
Globe Life
GL
$13.5B
$1.75M 0.03%
19,563
+3
+0% +$262
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 0.03%
28,396
-7,452
-21% -$457K
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.72M 0.03%
13,904
+335
+2% +$41.4K
IBB icon
244
iShares Biotechnology ETF
IBB
$9.31B
$1.72M 0.03%
15,778
-278
-2% -$29.6K
IP icon
245
International Paper
IP
$22.3B
$1.71M 0.03%
41,724
-6,740
-14% -$285K
CELG
246
DELISTED
Celgene Corp
CELG
$1.71M 0.03%
18,560
-12,717
-41% -$1.21M
GILD icon
247
Gilead Sciences
GILD
$161B
$1.71M 0.03%
25,267
+595
+2% +$39.1K
APD icon
248
Air Products & Chemicals
APD
$66.3B
$1.7M 0.03%
7,489
+867
+13% +$179K
ING icon
249
ING
ING
$93.8B
$1.69M 0.03%
146,258
+3,195
+2% +$38.1K
MAS icon
250
Masco
MAS
$16B
$1.69M 0.03%
43,044
-30,020
-41% -$1.16M
8 9
10
11 12

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 2019 Portfolio in Review

As of Q2 2019, Synovus Financial held 1,483 positions worth $6.68B, up 8.4% from $6.16B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q2 2019 filing shows 42 new, 439 increased, 357 reduced and 93 closed positions. Its largest new stake was Dow Inc: 143,758 shares worth $7.1M. The largest sale was Vanguard Real Estate ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q2 2019 buy was Dow Inc: 143,758 shares worth $7.1M.
  • Synovus Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $58.2M increase.
  • Synovus Financial's biggest Q2 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $53.4M.
  • Synovus Financial fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2019, selling an estimated $1.2M.
  • Synovus Financial's ten largest holdings make up 53% of its $6.68B portfolio in Q2 2019.
  • Synovus Financial opened 42 new positions and closed 93 in Q2 2019.
  • Synovus Financial's portfolio value rose 8.4% quarter-over-quarter to $6.68B.

Based on Synovus Financial's 13F filing for Q2 2019, filed 8 Aug 2019.