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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
NXPI icon
426
NXP Semiconductors
NXPI
$68B
$594K 0.01%
6,073
+93
+2% +$9.01K
CRWS icon
427
Crown Crafts
CRWS
$32.2M
$589K 0.01%
125,138
-5,342
-4% -$26.3K
BBBY
428
Bed Bath & Beyond
BBBY
$473M
$585K 0.01%
57,233
– –
SPGI icon
429
S&P Global
SPGI
$126B
$582K 0.01%
2,552
+2,379
+1,375% +$520K
AYI icon
430
Acuity Brands
AYI
$9.88B
$578K 0.01%
4,193
– –
PDI icon
431
PIMCO Dynamic Income Fund
PDI
$7.4B
$574K 0.01%
17,869
+4,773
+36% +$153K
GM icon
432
General Motors
GM
$74.7B
$573K 0.01%
14,844
+1,019
+7% +$38.2K
UFS
433
DELISTED
DOMTAR CORPORATION (New)
UFS
$570K 0.01%
12,804
+198
+2% +$9.05K
KLIC icon
434
Kulicke & Soffa
KLIC
$5.3B
$562K 0.01%
24,879
+665
+3% +$14.6K
INVH icon
435
Invitation Homes
INVH
$17.7B
$555K 0.01%
20,712
+223
+1% +$5.68K
VTRS icon
436
Viatris
VTRS
$20.1B
$553K 0.01%
29,011
-5,817
-17% -$129K
WSM icon
437
Williams-Sonoma
WSM
$26.7B
$550K 0.01%
16,978
+166
+1% +$4.76K
MCK icon
438
McKesson
MCK
$98.5B
$546K 0.01%
4,058
+5
+0.1% +$623
CCI icon
439
Crown Castle
CCI
$32.7B
$544K 0.01%
4,135
+585
+16% +$75.2K
KEYS icon
440
Keysight
KEYS
$54.5B
$540K 0.01%
6,012
-5,470
-48% -$464K
AOS icon
441
A.O. Smith
AOS
$8.38B
$537K 0.01%
11,272
-1,084
-9% -$53.2K
PEG icon
442
Public Service Enterprise Group
PEG
$39.8B
$536K 0.01%
9,017
+118
+1% +$7.03K
HLT icon
443
Hilton Worldwide
HLT
$74B
$535K 0.01%
5,475
+5,413
+8,731% +$491K
PRU icon
444
Prudential Financial
PRU
$41.7B
$534K 0.01%
5,280
+595
+13% +$59.3K
NOC icon
445
Northrop Grumman
NOC
$77B
$533K 0.01%
1,646
+199
+14% +$59.3K
SFBS
446
ServisFirst Bancshares
SFBS
$4.79B
$533K 0.01%
15,542
+9
+0.1% +$301
BUD icon
447
AB InBev
BUD
$158B
$527K 0.01%
5,944
-416
-7% -$35.7K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$527K 0.01%
7,004
-16
-0.2% -$1.19K
EMN icon
449
Eastman Chemical
EMN
$7.8B
$525K 0.01%
6,733
+686
+11% +$52.1K
EPI icon
450
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$525K 0.01%
20,156
-2,761
-12% -$71.6K
16 17
18
19 20

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.