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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
KHC icon
476
Kraft Heinz
KHC
$31.1B
$444K 0.01%
14,431
-63,583
-82% -$2M
STT icon
477
State Street
STT
$50.7B
$443K 0.01%
7,872
+122
+2% +$7.58K
APTV icon
478
Aptiv
APTV
$12.2B
$437K 0.01%
5,426
-614
-10% -$48.6K
ITT icon
479
ITT
ITT
$17.7B
$434K 0.01%
6,592
+40
+0.6% +$2.44K
CWI icon
480
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$433K 0.01%
17,726
-6,630
-27% -$160K
RRX icon
481
Regal Rexnord
RRX
$14B
$433K 0.01%
5,280
+65
+1% +$5.24K
PINC
482
DELISTED
Premier
PINC
$432K 0.01%
10,964
+125
+1% +$4.51K
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
$432K 0.01%
19,523
+620
+3% +$13.5K
BX icon
484
Blackstone
BX
$106B
$431K 0.01%
9,700
-400
-4% -$16K
TPZ
485
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$430K 0.01%
23,465
-753
-3% -$14K
DOC icon
486
Healthpeak Properties
DOC
$15.5B
$428K 0.01%
13,331
-16
-0.1% -$497
DLTR icon
487
Dollar Tree
DLTR
$24.1B
$427K 0.01%
3,983
– –
FAX
488
abrdn Asia-Pacific Income Fund
FAX
$597M
$426K 0.01%
17,046
+130
+0.8% +$3.22K
F icon
489
Ford
F
$58.5B
$421K 0.01%
41,161
-3,722
-8% -$36.7K
FTC icon
490
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$418K 0.01%
5,949
-1,000
-14% -$68.2K
ES icon
491
Eversource Energy
ES
$28.1B
$417K 0.01%
5,508
+2,386
+76% +$175K
FLO icon
492
Flowers Foods
FLO
$1.62B
$411K 0.01%
17,682
– –
LRCX icon
493
Lam Research
LRCX
$365B
$411K 0.01%
21,820
+15,280
+234% +$290K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$410K 0.01%
4,567
-868
-16% -$75.9K
EWBC icon
495
East-West Bancorp
EWBC
$17.8B
$407K 0.01%
8,700
+116
+1% +$5.56K
MET icon
496
MetLife
MET
$61.6B
$407K 0.01%
8,194
-45
-0.5% -$2.12K
PSA icon
497
Public Storage
PSA
$60.5B
$407K 0.01%
1,717
+13
+0.8% +$2.98K
TSCO icon
498
Tractor Supply
TSCO
$16.7B
$407K 0.01%
18,710
+355
+2% +$7.33K
BAH icon
499
Booz Allen Hamilton
BAH
$8.59B
$404K 0.01%
6,137
+72
+1% +$4.43K
NVO
500
Novo Nordisk
NVO
$220B
$392K 0.01%
15,368
-114
-0.7% -$2.82K
18 19
20
21 22

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.