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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
XLB icon
651
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$153K ﹤0.01%
5,198
+12
+0.2% +$339
THD icon
652
iShares MSCI Thailand ETF
THD
$363M
$149K ﹤0.01%
1,555
– –
FCPT icon
653
Four Corners Property Trust
FCPT
$2.86B
$148K ﹤0.01%
5,414
-363
-6% -$10.4K
AWK icon
654
American Water Works
AWK
$26.3B
$147K ﹤0.01%
1,275
– –
XYZ
655
Block Inc
XYZ
$47.8B
$146K ﹤0.01%
2,000
– –
ARCC icon
656
Ares Capital
ARCC
$13.6B
$144K ﹤0.01%
8,023
+108
+1% +$1.91K
PWR icon
657
Quanta Services
PWR
$92.1B
$142K ﹤0.01%
3,738
– –
SLV icon
658
iShares Silver Trust
SLV
$28.2B
$142K ﹤0.01%
9,915
-1,304
-12% -$18.2K
IRM icon
659
Iron Mountain
IRM
$37.5B
$141K ﹤0.01%
4,512
– –
SOXX icon
660
iShares Semiconductor ETF
SOXX
$42B
$140K ﹤0.01%
2,130
-102
-5% -$6.67K
EWA icon
661
iShares MSCI Australia ETF
EWA
$1.36B
$137K ﹤0.01%
6,085
– –
BCE icon
662
BCE
BCE
$19.9B
$136K ﹤0.01%
2,985
+319
+12% +$14.4K
NGG icon
663
National Grid
NGG
$81.7B
$134K ﹤0.01%
2,834
+135
+5% +$6.34K
XBIT icon
664
XBiotech
XBIT
$68.9M
$134K ﹤0.01%
17,672
– –
IUSG icon
665
iShares Core S&P US Growth ETF
IUSG
$31B
$133K ﹤0.01%
2,112
+58
+3% +$3.57K
PGX icon
666
Invesco Preferred ETF
PGX
$3.8B
$133K ﹤0.01%
9,084
+6,500
+252% +$94.9K
SNCR
667
DELISTED
Synchronoss Technologies
SNCR
$133K ﹤0.01%
1,867
– –
CHL
668
DELISTED
China Mobile Limited
CHL
$133K ﹤0.01%
2,938
– –
BHP icon
669
BHP
BHP
$211B
$128K ﹤0.01%
2,466
-249
-9% -$12K
J icon
670
Jacobs Solutions
J
$15.9B
$127K ﹤0.01%
1,813
– –
AB icon
671
AllianceBernstein
AB
$3.54B
$126K ﹤0.01%
4,229
-500
-11% -$14.5K
WELL icon
672
Welltower
WELL
$176B
$126K ﹤0.01%
1,520
+240
+19% +$18.9K
CHTR icon
673
Charter Communications
CHTR
$15.6B
$125K ﹤0.01%
312
-6
-2% -$2.25K
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$32.4B
$124K ﹤0.01%
1,685
– –
BKNG icon
675
Booking.com
BKNG
$145B
$123K ﹤0.01%
1,625
+225
+16% +$16.2K
25 26
27
28 29

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.