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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
FMC icon
401
FMC
FMC
$1.42B
$682K 0.01%
8,255
+13
+0.2% +$1.02K
OKTA icon
402
Okta
OKTA
$24.1B
$677K 0.01%
5,480
+5,420
+9,033% +$588K
FTNT icon
403
Fortinet
FTNT
$112B
$675K 0.01%
43,605
+2,785
+7% +$45.9K
GLW icon
404
Corning
GLW
$126B
$672K 0.01%
20,307
+2,133
+12% +$68.5K
LOGM
405
DELISTED
LogMein, Inc.
LOGM
$672K 0.01%
9,171
+572
+7% +$44.2K
ADM icon
406
Archer Daniels Midland
ADM
$41.4B
$669K 0.01%
16,382
+803
+5% +$33.2K
MPX
407
DELISTED
Marine Products Corp
MPX
$669K 0.01%
43,366
– –
PLD icon
408
Prologis
PLD
$138B
$668K 0.01%
8,322
+370
+5% +$28.2K
HUM icon
409
Humana
HUM
$46.7B
$665K 0.01%
2,508
-8
-0.3% -$2.03K
JNK icon
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$664K 0.01%
6,096
-315
-5% -$34K
ALL icon
411
Allstate
ALL
$66.9B
$659K 0.01%
6,470
+3,165
+96% +$309K
MAR icon
412
Marriott International
MAR
$98.7B
$658K 0.01%
4,689
+36
+0.8% +$4.78K
DIA icon
413
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$657K 0.01%
2,471
+3
+0.1% +$783
K
414
DELISTED
Kellanova
K
$657K 0.01%
13,074
-411
-3% -$21.8K
LNC icon
415
Lincoln National
LNC
$7.91B
$654K 0.01%
10,092
-660
-6% -$42.2K
ALGN icon
416
Align Technology
ALGN
$12B
$653K 0.01%
2,375
+1
+0% +$302
IAI icon
417
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$649K 0.01%
10,286
+38
+0.4% +$2.37K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$644K 0.01%
18,455
+17,315
+1,519% +$635K
GSK icon
419
GSK
GSK
$103B
$626K 0.01%
12,537
-647
-5% -$32.5K
CXT icon
420
Crane NXT
CXT
$3.04B
$625K 0.01%
21,699
-1,307
-6% -$38K
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$625K 0.01%
5,084
-14
-0.3% -$1.64K
AMBA icon
422
Ambarella
AMBA
$2.99B
$620K 0.01%
14,142
+5,706
+68% +$256K
ZEN
423
DELISTED
ZENDESK INC
ZEN
$603K 0.01%
6,747
+86
+1% +$7.39K
ALLY icon
424
Ally Financial
ALLY
$13.1B
$600K 0.01%
19,257
+193
+1% +$5.7K
IJT icon
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$598K 0.01%
6,560
-598
-8% -$53.8K
15 16
17
18 19

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.