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
SPG icon
526
Simon Property Group
SPG
$74.9B
$337K 0.01%
2,109
+1,755
+496% +$302K
ARW icon
527
Arrow Electronics
ARW
$10.5B
$336K 0.01%
4,735
+32
+0.7% +$2.36K
BKLN icon
528
Invesco Senior Loan ETF
BKLN
$6.97B
$334K 0.01%
14,774
– –
VTR icon
529
Ventas
VTR
$48.9B
$332K 0.01%
4,853
+250
+5% +$15.9K
NVR icon
530
NVR
NVR
$17.3B
$331K 0.01%
98
– –
XLU icon
531
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$331K 0.01%
11,056
-50
-0.5% -$1.47K
AIG icon
532
American International
AIG
$42.4B
$329K ﹤0.01%
6,157
-280
-4% -$14K
PNW icon
533
Pinnacle West Capital
PNW
$12.9B
$329K ﹤0.01%
3,500
+1,500
+75% +$143K
EXPE icon
534
Expedia Group
EXPE
$32.7B
$320K ﹤0.01%
2,397
+688
+40% +$84.8K
TPYP icon
535
Tortoise North American Pipeline ETF
TPYP
$879M
$316K ﹤0.01%
13,148
-84
-0.6% -$2K
CIM
536
Chimera Investment
CIM
$1.05B
$310K ﹤0.01%
5,525
+31
+0.6% +$1.76K
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$310K ﹤0.01%
5,140
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$22.8B
$302K ﹤0.01%
11,812
-3,400
-22% -$74.9K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$302K ﹤0.01%
2,285
+83
+4% +$10.7K
ATH
540
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$301K ﹤0.01%
6,877
+56
+0.8% +$2.42K
UNFI icon
541
United Natural Foods
UNFI
$3B
$300K ﹤0.01%
33,224
+1,657
+5% +$19.1K
JEF icon
542
Jefferies Financial Group
JEF
$12.9B
$299K ﹤0.01%
17,387
+7
+0% +$120
OKE icon
543
Oneok
OKE
$57.3B
$296K ﹤0.01%
4,291
+152
+4% +$10.2K
KTB icon
544
Kontoor Brands
KTB
$4.66B
$294K ﹤0.01%
+10,911
New +$324K
AKAM icon
545
Akamai
AKAM
$16.2B
$293K ﹤0.01%
3,647
– –
FFIV icon
546
F5
FFIV
$22.2B
$293K ﹤0.01%
2,019
-5
-0.2% -$749
IYY icon
547
iShares Dow Jones US ETF
IYY
$2.93B
$291K ﹤0.01%
3,988
– –
SWK icon
548
Stanley Black & Decker
SWK
$14.5B
$290K ﹤0.01%
2,006
– –
AMP icon
549
Ameriprise Financial
AMP
$47.7B
$288K ﹤0.01%
1,971
– –
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$287K ﹤0.01%
7,523
+247
+3% +$9.03K
20 21
22
23 24

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.