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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
IWB icon
376
iShares Russell 1000 ETF
IWB
$47.7B
$793K 0.01%
4,869
+1
+0% +$160
MRC
377
DELISTED
MRC Global
MRC
$793K 0.01%
46,034
+839
+2% +$14.1K
VXF icon
378
Vanguard Extended Market ETF
VXF
$30.3B
$785K 0.01%
6,616
+34
+0.5% +$3.97K
CCJ icon
379
Cameco
CCJ
$38.3B
$782K 0.01%
72,459
+3,729
+5% +$40.2K
BNY
380
Bank of New York Mellon
BNY
$108B
$780K 0.01%
17,704
+1,560
+10% +$73.3K
MPC icon
381
Marathon Petroleum
MPC
$90.3B
$778K 0.01%
13,903
-5,321
-28% -$291K
SPLK
382
DELISTED
Splunk Inc
SPLK
$776K 0.01%
6,177
-5,743
-48% -$730K
OXY icon
383
Occidental Petroleum
OXY
$57B
$771K 0.01%
15,322
-1,244
-8% -$70K
KIM icon
384
Kimco Realty
KIM
$17.6B
$766K 0.01%
41,351
+583
+1% +$10.6K
SYK icon
385
Stryker
SYK
$127B
$762K 0.01%
3,718
-66
-2% -$12.6K
PPG icon
386
PPG Industries
PPG
$25.9B
$761K 0.01%
6,543
+4
+0.1% +$456
SU icon
387
Suncor Energy
SU
$77.7B
$748K 0.01%
23,935
+2,937
+14% +$94K
CYBR
388
DELISTED
CyberArk
CYBR
$737K 0.01%
+5,776
New +$731K
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$736K 0.01%
12,344
-192
-2% -$11.2K
VRSN icon
390
VeriSign
VRSN
$25.3B
$730K 0.01%
3,486
– –
ETSY icon
391
Etsy
ETSY
$7.65B
$728K 0.01%
+11,859
New +$774K
XEL icon
392
Xcel Energy
XEL
$51B
$720K 0.01%
12,134
+1,537
+15% +$88.4K
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$714K 0.01%
13,278
-158
-1% -$8.44K
EPD icon
394
Enterprise Products Partners
EPD
$83.8B
$711K 0.01%
24,577
+1,603
+7% +$46.2K
TDOC icon
395
Teladoc Health
TDOC
$1.58B
$711K 0.01%
10,714
+9,936
+1,277% +$579K
MKSI icon
396
MKS Inc
MKSI
$22.2B
$710K 0.01%
9,104
+215
+2% +$18.2K
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$710K 0.01%
29,651
+2,576
+10% +$61.3K
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$705K 0.01%
25,640
– –
KMI icon
399
Kinder Morgan
KMI
$73.1B
$694K 0.01%
33,206
+2,919
+10% +$58.9K
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$686K 0.01%
11,101
-30
-0.3% -$1.8K
14 15
16
17 18

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.