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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
A icon
451
Agilent Technologies
A
$39.1B
$513K 0.01%
6,847
-15
-0.2% -$1.11K
DOV icon
452
Dover
DOV
$27.2B
$513K 0.01%
5,100
+118
+2% +$11.3K
IDXX icon
453
Idexx Laboratories
IDXX
$42.9B
$511K 0.01%
1,858
-733
-28% -$181K
ITW icon
454
Illinois Tool Works
ITW
$81.4B
$504K 0.01%
3,339
+231
+7% +$34.9K
RCL icon
455
Royal Caribbean
RCL
$78.7B
$504K 0.01%
4,176
+115
+3% +$14K
EBAY icon
456
eBay
EBAY
$48.6B
$498K 0.01%
12,557
+395
+3% +$14.8K
AVB icon
457
AvalonBay Communities
AVB
$27.1B
$495K 0.01%
2,434
+2,000
+461% +$405K
LNT icon
458
Alliant Energy
LNT
$19.4B
$492K 0.01%
10,000
– –
CNI icon
459
Canadian National Railway
CNI
$78.3B
$491K 0.01%
5,294
+48
+0.9% +$4.41K
GD icon
460
General Dynamics
GD
$105B
$490K 0.01%
2,692
-74
-3% -$12.7K
LYB icon
461
LyondellBasell Industries
LYB
$19.5B
$487K 0.01%
5,655
+757
+15% +$64.6K
NEM icon
462
Newmont
NEM
$98.2B
$487K 0.01%
12,586
+124
+1% +$4.19K
HE icon
463
Hawaiian Electric Industries
HE
$2.33B
$485K 0.01%
11,031
+47
+0.4% +$1.97K
HST icon
464
Host Hotels & Resorts
HST
$16.8B
$479K 0.01%
26,258
+226
+0.9% +$4.26K
EMB icon
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$477K 0.01%
4,199
-17
-0.4% -$1.87K
ADI icon
466
Analog Devices
ADI
$181B
$473K 0.01%
4,188
-43
-1% -$4.66K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$473K 0.01%
9,703
+601
+7% +$30K
ANET icon
468
Arista Networks
ANET
$219B
$472K 0.01%
28,944
+336
+1% +$5.82K
SNFCA icon
469
Security National Financial
SNFCA
$247M
$472K 0.01%
135,398
– –
CBOE icon
470
Cboe Global Markets
CBOE
$29.8B
$469K 0.01%
4,510
+13
+0.3% +$1.35K
QGRO icon
471
American Century US Quality Growth ETF
QGRO
$1.98B
$464K 0.01%
+11,323
New +$460K
IAU icon
472
iShares Gold Trust
IAU
$63B
$461K 0.01%
17,061
– –
RESP
473
DELISTED
WisdomTree U.S. ESG Fund
RESP
$460K 0.01%
13,801
+45
+0.3% +$1.48K
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$458K 0.01%
32,420
-87
-0.3% -$1.34K
COR icon
475
Cencora
COR
$60.3B
$445K 0.01%
5,232
+3,500
+202% +$277K
17 18
19
20 21

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.