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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
BKD icon
576
Brookdale Senior Living
BKD
$3.69B
$239K ﹤0.01%
33,125
– –
GPN icon
577
Global Payments
GPN
$23B
$239K ﹤0.01%
1,492
+380
+34% +$56.5K
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$237K ﹤0.01%
4,550
-1,450
-24% -$75K
LULU icon
579
lululemon athletica
LULU
$13.4B
$232K ﹤0.01%
1,287
+30
+2% +$5.21K
PFG icon
580
Principal Financial Group
PFG
$24B
$229K ﹤0.01%
3,964
-737
-16% -$40.6K
ETR icon
581
Entergy
ETR
$53.1B
$227K ﹤0.01%
4,420
– –
LEE icon
582
Lee Enterprises
LEE
$173M
$226K ﹤0.01%
10,086
– –
ZBH icon
583
Zimmer Biomet
ZBH
$17.8B
$226K ﹤0.01%
1,989
+319
+19% +$37.4K
CCD
584
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$225K ﹤0.01%
11,188
+5,767
+106% +$115K
WRK
585
DELISTED
WestRock Company
WRK
$225K ﹤0.01%
6,183
+3,863
+167% +$142K
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$225K ﹤0.01%
1,305
– –
ET icon
587
Energy Transfer Partners
ET
$68.5B
$224K ﹤0.01%
15,911
-924
-5% -$13.7K
NATI
588
DELISTED
National Instruments Corp
NATI
$224K ﹤0.01%
5,364
+55
+1% +$2.35K
VBK icon
589
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$219K ﹤0.01%
1,176
+1
+0.1% +$182
NWSA icon
590
News Corp Class A
NWSA
$14.8B
$218K ﹤0.01%
16,387
+101
+0.6% +$1.23K
BTI icon
591
British American Tobacco
BTI
$131B
$216K ﹤0.01%
6,196
+178
+3% +$6.74K
PPL
592
PPL Corp
PPL
$27.1B
$216K ﹤0.01%
6,917
+2,005
+41% +$62.2K
CPAY icon
593
Corpay
CPAY
$24.8B
$216K ﹤0.01%
771
-47
-6% -$12.3K
LH icon
594
Labcorp
LH
$24.7B
$215K ﹤0.01%
1,443
-9
-0.6% -$1.26K
BIDU icon
595
Baidu
BIDU
$35.8B
$214K ﹤0.01%
1,832
+127
+7% +$18.1K
TWLO icon
596
Twilio
TWLO
$29.5B
$214K ﹤0.01%
1,564
+20
+1% +$2.66K
WPC icon
597
W.P. Carey
WPC
$17B
$213K ﹤0.01%
2,684
– –
UFPI icon
598
UFP Industries
UFPI
$4.98B
$210K ﹤0.01%
5,505
– –
TEVA icon
599
Teva Pharmaceuticals
TEVA
$36.2B
$209K ﹤0.01%
22,716
-5,865
-21% -$70.7K
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$208K ﹤0.01%
3,907
-70
-2% -$3.7K
22 23
24
25 26

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.