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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
VOOV icon
601
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$208K ﹤0.01%
1,859
– –
CHDN icon
602
Churchill Downs
CHDN
$6.17B
$207K ﹤0.01%
3,600
– –
CDK
603
DELISTED
CDK Global, Inc.
CDK
$202K ﹤0.01%
4,097
+506
+14% +$27.1K
AMZA icon
604
InfraCap MLP ETF
AMZA
$464M
$201K ﹤0.01%
3,611
-82
-2% -$4.66K
JBHT icon
605
JB Hunt Transport Services
JBHT
$26B
$200K ﹤0.01%
2,205
+400
+22% +$37.7K
LEA icon
606
Lear
LEA
$7.19B
$200K ﹤0.01%
1,433
-180
-11% -$25.2K
TROW icon
607
T. Rowe Price
TROW
$25.4B
$200K ﹤0.01%
1,832
– –
VOE icon
608
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$200K ﹤0.01%
1,793
-33
-2% -$3.61K
BKSC
609
DELISTED
Bank of South Carolina
BKSC
$199K ﹤0.01%
10,532
– –
IVZ icon
610
Invesco
IVZ
$13.2B
$198K ﹤0.01%
9,721
-1,584
-14% -$32.9K
M icon
611
Macy's
M
$6.48B
$198K ﹤0.01%
9,264
+36
+0.4% +$819
MORT icon
612
VanEck Mortgage REIT Income ETF
MORT
$364M
$196K ﹤0.01%
8,478
+10
+0.1% +$231
AORT icon
613
Artivion
AORT
$1.27B
$195K ﹤0.01%
6,509
– –
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.3B
$195K ﹤0.01%
6,930
– –
KMPR icon
615
Kemper
KMPR
$1.75B
$194K ﹤0.01%
2,245
+1
+0% +$85
TAK icon
616
Takeda Pharmaceutical
TAK
$55.8B
$192K ﹤0.01%
10,830
+103
+1% +$1.87K
CWB icon
617
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$189K ﹤0.01%
3,566
– –
CTB
618
DELISTED
Cooper Tire & Rubber Co.
CTB
$189K ﹤0.01%
+6,000
New +$182K
KLAC icon
619
KLA
KLAC
$261B
$186K ﹤0.01%
15,640
-90
-0.6% -$1.04K
LW icon
620
Lamb Weston
LW
$7.13B
$186K ﹤0.01%
2,923
– –
NDAQ icon
621
Nasdaq
NDAQ
$52B
$186K ﹤0.01%
5,841
+291
+5% +$8.92K
EA icon
622
Electronic Arts
EA
$52.4B
$185K ﹤0.01%
1,829
+483
+36% +$46K
PID icon
623
Invesco International Dividend Achievers ETF
PID
$919M
$184K ﹤0.01%
11,292
-89,858
-89% -$1.46M
MFC icon
624
Manulife Financial
MFC
$72.8B
$183K ﹤0.01%
10,081
-1,996
-17% -$35.5K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$182K ﹤0.01%
1,188
+137
+13% +$21K
23 24
25
26 27

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.