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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
AON icon
626
Aon
AON
$78.4B
$181K ﹤0.01%
940
– –
VALQ icon
627
American Century US Quality Value ETF
VALQ
$328M
$180K ﹤0.01%
+4,536
New +$180K
EV
628
DELISTED
Eaton Vance Corp.
EV
$180K ﹤0.01%
4,164
+1,039
+33% +$42.4K
FBIN icon
629
Fortune Brands Innovations
FBIN
$6.14B
$179K ﹤0.01%
3,669
+556
+18% +$24.7K
OC icon
630
Owens Corning
OC
$11.6B
$178K ﹤0.01%
3,047
– –
HEDJ icon
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$177K ﹤0.01%
5,330
– –
PFN
632
PIMCO Income Strategy Fund II
PFN
$693M
$175K ﹤0.01%
16,540
+1,397
+9% +$14.6K
ZBRA icon
633
Zebra Technologies
ZBRA
$12.6B
$175K ﹤0.01%
835
– –
JMST icon
634
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$174K ﹤0.01%
+3,451
New +$174K
GWW icon
635
W.W. Grainger
GWW
$66B
$171K ﹤0.01%
638
– –
FVD icon
636
First Trust Value Line Dividend Fund
FVD
$8.32B
$169K ﹤0.01%
5,000
– –
NSP icon
637
Insperity
NSP
$1.92B
$165K ﹤0.01%
1,350
– –
LVS icon
638
Las Vegas Sands
LVS
$31.6B
$164K ﹤0.01%
2,744
+118
+4% +$7.31K
RGA icon
639
Reinsurance Group of America
RGA
$15.7B
$164K ﹤0.01%
1,042
-13
-1% -$1.95K
VOD icon
640
Vodafone
VOD
$36.4B
$162K ﹤0.01%
9,922
-276
-3% -$4.75K
XLI icon
641
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$161K ﹤0.01%
2,072
-306
-13% -$23.3K
FL
642
DELISTED
Foot Locker
FL
$160K ﹤0.01%
3,814
-18
-0.5% -$936
MCO icon
643
Moody's
MCO
$84.2B
$160K ﹤0.01%
822
– –
MNST icon
644
Monster Beverage
MNST
$93.2B
$160K ﹤0.01%
5,064
-284
-5% -$8.56K
GXC icon
645
State Street SPDR S&P China ETF
GXC
$453M
$158K ﹤0.01%
1,652
– –
HDV
646
iShares Core High Dividend ETF
HDV
$14.5B
$156K ﹤0.01%
8,280
-1,590
-16% -$29.8K
NI icon
647
NiSource
NI
$22B
$156K ﹤0.01%
5,391
-302
-5% -$8.51K
NOW icon
648
ServiceNow
NOW
$109B
$155K ﹤0.01%
2,835
+30
+1% +$1.58K
MGP
649
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$155K ﹤0.01%
5,046
+1,003
+25% +$31.8K
MHK icon
650
Mohawk Industries
MHK
$7.05B
$153K ﹤0.01%
1,041
-149
-13% -$20.6K
24 25
26
27 28

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.