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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
WTW icon
551
Willis Towers Watson
WTW
$28.5B
$287K ﹤0.01%
+1,508
New +$273K
HSY icon
552
Hershey
HSY
$36.4B
$279K ﹤0.01%
2,084
+252
+14% +$32K
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$278K ﹤0.01%
3,900
– –
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$9.89B
$276K ﹤0.01%
7,905
– –
DXC icon
555
DXC Technology
DXC
$1.7B
$271K ﹤0.01%
4,935
-42
-0.8% -$2.43K
SXT icon
556
Sensient Technologies
SXT
$5.42B
$271K ﹤0.01%
3,693
– –
DLR icon
557
Digital Realty Trust
DLR
$71.7B
$267K ﹤0.01%
2,259
+355
+19% +$42.3K
CFG icon
558
Citizens Financial Group
CFG
$30.3B
$264K ﹤0.01%
7,500
+1,230
+20% +$42.9K
CAG icon
559
Conagra Brands
CAG
$7.27B
$261K ﹤0.01%
9,816
-274
-3% -$7.96K
RSX
560
DELISTED
VanEck Russia ETF
RSX
$260K ﹤0.01%
10,983
– –
RFG icon
561
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$258K ﹤0.01%
8,715
+20
+0.2% +$593
EPP icon
562
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$257K ﹤0.01%
5,424
– –
HIG icon
563
Hartford Financial Services
HIG
$38.7B
$257K ﹤0.01%
4,602
-763
-14% -$40.3K
NLY icon
564
Annaly Capital Management
NLY
$17.1B
$257K ﹤0.01%
6,984
+37
+0.5% +$1.41K
NUE icon
565
Nucor
NUE
$56.5B
$253K ﹤0.01%
4,591
-209
-4% -$11.5K
DG icon
566
Dollar General
DG
$27.3B
$249K ﹤0.01%
1,837
+1
+0.1% +$126
FLS icon
567
Flowserve
FLS
$9.2B
$248K ﹤0.01%
4,708
+150
+3% +$7.37K
QSR icon
568
Restaurant Brands International
QSR
$25.5B
$248K ﹤0.01%
3,566
– –
SDIV icon
569
Global X SuperDividend ETF
SDIV
$1.21B
$247K ﹤0.01%
4,794
-741
-13% -$38.9K
SOCL icon
570
Global X Social Media ETF
SOCL
$90.3M
$246K ﹤0.01%
7,650
– –
LDP icon
571
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$245K ﹤0.01%
+9,811
New +$238K
WMB icon
572
Williams Companies
WMB
$87.5B
$245K ﹤0.01%
8,721
+1,678
+24% +$46.6K
LUMN icon
573
Lumen
LUMN
$6.39B
$242K ﹤0.01%
20,346
-105,845
-84% -$1.19M
NBH
574
Neuberger Municipal Fund Inc
NBH
$305M
$241K ﹤0.01%
16,579
+70
+0.4% +$1.01K
FCNCA icon
575
First Citizens BancShares
FCNCA
$24.6B
$240K ﹤0.01%
533
– –
21 22
23
24 25

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.