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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
SIVB
251
DELISTED
SVB Financial Group
SIVB
$1.68M 0.03%
7,512
+206
+3% +$47.6K
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.03%
43,245
+7,225
+20% +$277K
VO icon
253
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.03%
39,884
+100
+0.3% +$4.09K
SLB icon
254
SLB Ltd
SLB
$77.8B
$1.66M 0.02%
41,531
-4,895
-11% -$197K
NDSN icon
255
Nordson
NDSN
$16.5B
$1.66M 0.02%
11,688
+316
+3% +$43.5K
SBAC icon
256
SBA Communications
SBAC
$18.4B
$1.65M 0.02%
7,391
+87
+1% +$18.4K
RPM icon
257
RPM International
RPM
$13.7B
$1.65M 0.02%
26,950
+21,450
+390% +$1.27M
DEO icon
258
Diageo
DEO
$46.2B
$1.61M 0.02%
9,376
+165
+2% +$27.7K
CNS icon
259
Cohen & Steers
CNS
$4.18B
$1.61M 0.02%
31,190
-7
-0% -$343
ISRG icon
260
Intuitive Surgical
ISRG
$121B
$1.6M 0.02%
9,153
-4,545
-33% -$779K
VOYA icon
261
Voya Financial
VOYA
$8.94B
$1.6M 0.02%
28,835
+2,590
+10% +$139K
NFLX icon
262
Netflix
NFLX
$292B
$1.6M 0.02%
43,400
+2,020
+5% +$72.9K
MU icon
263
Micron Technology
MU
$1.04T
$1.59M 0.02%
41,296
-18,336
-31% -$699K
HY icon
264
Hyster-Yale Materials Handling
HY
$593M
$1.59M 0.02%
28,706
+12,402
+76% +$692K
CTVA icon
265
Corteva
CTVA
$59.7B
$1.58M 0.02%
+53,975
New +$1.45M
VOX icon
266
Vanguard Communication Services ETF
VOX
$5.53B
$1.57M 0.02%
18,174
-7
-0% -$605
VTI icon
267
Vanguard Total Stock Market ETF
VTI
$654B
$1.56M 0.02%
10,376
+1,578
+18% +$232K
MSI icon
268
Motorola Solutions
MSI
$69.4B
$1.54M 0.02%
9,262
-4,085
-31% -$615K
PSK icon
269
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.54M 0.02%
35,716
+37
+0.1% +$1.59K
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M 0.02%
72,495
-309
-0.4% -$6.45K
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$1.54M 0.02%
31,194
+29
+0.1% +$1.43K
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.4B
$1.52M 0.02%
19,514
+4,668
+31% +$360K
USB icon
273
US Bancorp
USB
$99.6B
$1.5M 0.02%
28,746
+629
+2% +$32.4K
IX icon
274
ORIX
IX
$44B
$1.5M 0.02%
100,235
+2,895
+3% +$41.4K
DAL icon
275
Delta Air Lines
DAL
$55.9B
$1.49M 0.02%
26,211
-2,038
-7% -$114K
9 10
11
12 13

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.