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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
BBVA icon
301
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.23M 0.02%
219,742
+7,147
+3% +$41.6K
BZH icon
302
Beazer Homes USA
BZH
$907M
$1.22M 0.02%
126,394
+26,766
+27% +$292K
ANSS
303
DELISTED
Ansys
ANSS
$1.22M 0.02%
5,928
+46
+0.8% +$8.76K
TGT icon
304
Target
TGT
$62.1B
$1.22M 0.02%
14,045
-220
-2% -$17.8K
QLYS icon
305
Qualys
QLYS
$4.84B
$1.21M 0.02%
13,918
+785
+6% +$67.7K
WBS icon
306
Webster Financial
WBS
$12.3B
$1.21M 0.02%
25,373
+1,357
+6% +$67.6K
LHX icon
307
L3Harris
LHX
$55.9B
$1.21M 0.02%
6,370
+342
+6% +$61.7K
EWG icon
308
iShares MSCI Germany ETF
EWG
$1.5B
$1.2M 0.02%
42,907
-7,627
-15% -$213K
LUV icon
309
Southwest Airlines
LUV
$22.1B
$1.2M 0.02%
23,642
-10,729
-31% -$556K
HPP
310
Hudson Pacific Properties
HPP
$834M
$1.19M 0.02%
5,149
+150
+3% +$36K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.02%
6,505
-6,183
-49% -$1.08M
OMCL icon
312
Omnicell
OMCL
$1.86B
$1.19M 0.02%
13,825
-1,378
-9% -$112K
ALB icon
313
Albemarle
ALB
$13.5B
$1.18M 0.02%
16,801
+1,090
+7% +$80.5K
LEG icon
314
Leggett & Platt
LEG
$1.52B
$1.18M 0.02%
30,688
– –
AEP icon
315
American Electric Power
AEP
$73.7B
$1.16M 0.02%
13,218
+1,222
+10% +$105K
HACK icon
316
Amplify Cybersecurity ETF
HACK
$2.63B
$1.16M 0.02%
29,182
+300
+1% +$12K
FDRR icon
317
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$1.16M 0.02%
36,280
+3,090
+9% +$98.3K
ICFI icon
318
ICF International
ICFI
$1.44B
$1.15M 0.02%
15,814
+272
+2% +$20.4K
BSCK
319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.15M 0.02%
54,010
+427
+0.8% +$9.06K
FDIQ
320
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$1.13M 0.02%
22,401
+55
+0.2% +$2.77K
VB icon
321
Vanguard Small-Cap ETF
VB
$79.5B
$1.1M 0.02%
7,061
-8
-0.1% -$1.24K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.1M 0.02%
12,632
-440
-3% -$38K
FOCS
323
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09M 0.02%
40,129
+13,398
+50% +$437K
ATO icon
324
Atmos Energy
ATO
$29.9B
$1.09M 0.02%
10,307
+49
+0.5% +$5.02K
CMI icon
325
Cummins
CMI
$91.7B
$1.06M 0.02%
6,192
+192
+3% +$31.4K
11 12
13
14 15

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.