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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.48M 0.02%
18,392
-75
-0.4% -$5.92K
PZA icon
277
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.47M 0.02%
56,100
+1,000
+2% +$25.9K
CBRL icon
278
Cracker Barrel
CBRL
$1.2B
$1.46M 0.02%
8,564
+7,300
+578% +$1.2M
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$1.45M 0.02%
52,713
+18,905
+56% +$513K
UBS icon
280
UBS Group
UBS
$170B
$1.44M 0.02%
121,124
+3,767
+3% +$46.2K
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.02%
26,388
+761
+3% +$34.8K
MTD icon
282
Mettler-Toledo International
MTD
$26.8B
$1.41M 0.02%
1,670
+34
+2% +$25.6K
POOL icon
283
Pool Corp
POOL
$6.7B
$1.41M 0.02%
7,385
+246
+3% +$44.4K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.02%
50,610
+19
+0% +$515
TFI icon
285
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.39M 0.02%
27,747
-300
-1% -$14.9K
VLO icon
286
Valero Energy
VLO
$89.8B
$1.39M 0.02%
16,179
-815
-5% -$67.3K
VPU
287
Vanguard Utilities ETF
VPU
$8.83B
$1.37M 0.02%
10,336
+285
+3% +$37.3K
SGOL icon
288
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.36M 0.02%
100,000
– –
TT icon
289
Trane Technologies
TT
$106B
$1.35M 0.02%
10,680
+328
+3% +$39.2K
GATX icon
290
GATX Corp
GATX
$6.55B
$1.35M 0.02%
16,972
+641
+4% +$48.7K
TER icon
291
Teradyne
TER
$54.8B
$1.34M 0.02%
27,998
-184
-0.7% -$8.35K
INTU icon
292
Intuit
INTU
$81.1B
$1.33M 0.02%
5,103
-3,464
-40% -$880K
IOO icon
293
iShares Global 100 ETF
IOO
$8.56B
$1.32M 0.02%
27,003
– –
THC icon
294
Tenet Healthcare
THC
$20.1B
$1.32M 0.02%
63,656
+21,184
+50% +$488K
DNKN
295
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.31M 0.02%
16,382
+393
+2% +$29.9K
IEV icon
296
iShares Europe ETF
IEV
$1.63B
$1.3M 0.02%
29,556
-5,023
-15% -$221K
PHK
297
PIMCO High Income Fund
PHK
$861M
$1.27M 0.02%
160,963
+13,353
+9% +$105K
IYF icon
298
iShares US Financials ETF
IYF
$4.39B
$1.26M 0.02%
20,182
+152
+0.8% +$9.36K
OMN
299
DELISTED
OMNOVA Solutions Inc.
OMN
$1.26M 0.02%
203,477
+12,773
+7% +$85.3K
AMD icon
300
Advanced Micro Devices
AMD
$851B
$1.24M 0.02%
40,840
+36,424
+825% +$1.04M
10 11
12
13 14

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.