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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
ACM icon
501
Aecom
ACM
$9.14B
$390K 0.01%
10,263
+9,998
+3,773% +$332K
ITOT icon
502
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$390K 0.01%
5,851
-38
-0.6% -$2.49K
FSLR icon
503
First Solar
FSLR
$22B
$389K 0.01%
5,869
+40
+0.7% +$2.41K
EXPD icon
504
Expeditors International
EXPD
$22.6B
$388K 0.01%
5,087
-4,235
-45% -$320K
ORI icon
505
Old Republic International
ORI
$10.5B
$388K 0.01%
17,336
-23
-0.1% -$506
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$15.9B
$384K 0.01%
2,655
+2,351
+773% +$316K
PH icon
507
Parker-Hannifin
PH
$125B
$384K 0.01%
2,264
– –
PAYX icon
508
Paychex
PAYX
$40.7B
$381K 0.01%
4,636
+951
+26% +$80.2K
OEF icon
509
iShares S&P 100 ETF
OEF
$20B
$373K 0.01%
2,878
-181
-6% -$23.1K
STX icon
510
Seagate
STX
$196B
$372K 0.01%
7,874
-3,408
-30% -$159K
WDC icon
511
Western Digital
WDC
$181B
$372K 0.01%
10,359
-251
-2% -$8.6K
DFS
512
DELISTED
Discover Financial Services
DFS
$367K 0.01%
4,750
+219
+5% +$17K
STE icon
513
Steris
STE
$21.2B
$363K 0.01%
2,431
-201
-8% -$26.8K
CHRW icon
514
C.H. Robinson
CHRW
$21.5B
$361K 0.01%
4,259
+38
+0.9% +$3.2K
IGOV icon
515
iShares International Treasury Bond ETF
IGOV
$1.51B
$359K 0.01%
7,061
+3,278
+87% +$161K
BSX icon
516
Boston Scientific
BSX
$67.6B
$354K 0.01%
8,232
+2,361
+40% +$90.8K
FDN icon
517
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$353K 0.01%
2,454
– –
CY
518
DELISTED
Cypress Semiconductor
CY
$353K 0.01%
15,871
+106
+0.7% +$1.92K
ILF icon
519
iShares Latin America 40 ETF
ILF
$3.77B
$352K 0.01%
10,420
+200
+2% +$6.61K
BEN icon
520
Franklin Resources
BEN
$17.3B
$351K 0.01%
10,181
-654
-6% -$22.2K
RHI icon
521
Robert Half
RHI
$3.81B
$349K 0.01%
6,076
+86
+1% +$5.13K
MSGS icon
522
Madison Square Garden
MSGS
$9.7B
$344K 0.01%
1,708
+10
+0.6% +$2.13K
UAA icon
523
Under Armour
UAA
$3.04B
$344K 0.01%
13,479
+148
+1% +$3.47K
LPLA icon
524
LPL Financial
LPLA
$26.7B
$340K 0.01%
+4,137
New +$327K
MCHP icon
525
Microchip Technology
MCHP
$43.3B
$338K 0.01%
7,834
+602
+8% +$26.7K
19 20
21
22 23

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.