We are live on ! Find out more
SF

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
T icon
26
AT&T
T
$165B
$41.5M 0.62%
1,641,222
+21,638
+1% +$519K
AMZN icon
27
Amazon
AMZN
$2.5T
$38M 0.57%
401,380
-30,760
-7% -$2.87M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.8M 0.57%
284,794
-265,858
-48% -$33.8M
JPM icon
29
JPMorgan Chase
JPM
$939B
$36.5M 0.55%
326,974
+6,157
+2% +$679K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$34.7M 0.52%
577,288
+15,976
+3% +$960K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$34.6M 0.52%
416,366
-10,692
-3% -$871K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.8M 0.51%
511,706
+4,674
+0.9% +$303K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$33.7M 0.5%
270,743
-39,021
-13% -$4.69M
MRK icon
34
Merck
MRK
$324B
$31.6M 0.47%
394,650
-9,725
-2% -$745K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$30.6M 0.46%
343,331
-14
-0% -$1.23K
INTC icon
36
Intel
INTC
$466B
$30.1M 0.45%
627,813
+26,989
+4% +$1.34M
XOM icon
37
ExxonMobil
XOM
$651B
$29.3M 0.44%
382,406
+11,744
+3% +$909K
GPC icon
38
Genuine Parts
GPC
$17.1B
$29M 0.43%
280,407
+1,437
+0.5% +$149K
PFE icon
39
Pfizer
PFE
$140B
$28.5M 0.43%
693,099
-1,515
-0.2% -$60.2K
CVX icon
40
Chevron
CVX
$388B
$27.9M 0.42%
224,716
+7,275
+3% +$880K
CSCO icon
41
Cisco
CSCO
$450B
$27.2M 0.41%
497,601
-6,929
-1% -$383K
LMT icon
42
Lockheed Martin
LMT
$134B
$25.5M 0.38%
70,272
-6,249
-8% -$2.09M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$25.4M 0.38%
470,480
-54,780
-10% -$3.17M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.6M 0.37%
1,162,666
-8,347
-0.7% -$176K
MCD icon
45
McDonald's
MCD
$188B
$23.7M 0.36%
114,256
+461
+0.4% +$91.3K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23.7M 0.35%
1,015,895
+13,505
+1% +$311K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.5M 0.35%
277,344
-1,556
-0.6% -$131K
DVY icon
48
iShares Select Dividend ETF
DVY
$24B
$23.3M 0.35%
233,844
+818
+0.4% +$80.7K
PEP icon
49
PepsiCo
PEP
$186B
$21.2M 0.32%
161,497
+5,519
+4% +$708K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.7M 0.31%
226,279
+224,858
+15,824% +$20.2M
1
2
3 4 5

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.