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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
PKG icon
676
Packaging Corp of America
PKG
$22.5B
$122K ﹤0.01%
1,269
– –
CNP icon
677
CenterPoint Energy
CNP
$28.8B
$118K ﹤0.01%
4,114
-151
-4% -$4.5K
WAB icon
678
Wabtec
WAB
$50.8B
$118K ﹤0.01%
1,682
-423
-20% -$30K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$108B
$117K ﹤0.01%
2,984
+90
+3% +$3.63K
VTV icon
680
Vanguard Value ETF
VTV
$189B
$117K ﹤0.01%
1,052
-183
-15% -$20K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.12B
$114K ﹤0.01%
2,018
-352
-15% -$19.8K
MLM icon
682
Martin Marietta Materials
MLM
$34.3B
$114K ﹤0.01%
494
-23
-4% -$4.98K
MIC
683
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$112K ﹤0.01%
2,758
-244
-8% -$10K
ILCV icon
684
iShares Morningstar Value ETF
ILCV
$1.31B
$111K ﹤0.01%
2,048
– –
TRMK icon
685
Trustmark
TRMK
$2.71B
$111K ﹤0.01%
3,337
– –
IAT icon
686
iShares US Regional Banks ETF
IAT
$673M
$110K ﹤0.01%
2,400
– –
IYH icon
687
iShares US Healthcare ETF
IYH
$3.38B
$110K ﹤0.01%
2,820
-320
-10% -$12.1K
RITM icon
688
Rithm Capital
RITM
$5.15B
$110K ﹤0.01%
7,093
+72
+1% +$1.17K
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$71.1B
$110K ﹤0.01%
9,324
– –
IYM icon
690
iShares US Basic Materials ETF
IYM
$1.14B
$109K ﹤0.01%
1,150
– –
SNY icon
691
Sanofi
SNY
$105B
$109K ﹤0.01%
2,511
+108
+4% +$4.59K
DTE icon
692
DTE Energy
DTE
$30.6B
$108K ﹤0.01%
996
-32
-3% -$3.44K
L icon
693
Loews
L
$24.4B
$108K ﹤0.01%
1,983
– –
RYN icon
694
Rayonier
RYN
$6.52B
$108K ﹤0.01%
3,928
+4
+0.1% +$112
IPG
695
DELISTED
Interpublic Group of Companies
IPG
$107K ﹤0.01%
4,731
+431
+10% +$9.57K
TSLA icon
696
Tesla
TSLA
$1.22T
$107K ﹤0.01%
7,365
+225
+3% +$3.5K
HOLX
697
DELISTED
Hologic
HOLX
$106K ﹤0.01%
2,200
– –
FAST icon
698
Fastenal
FAST
$54.7B
$105K ﹤0.01%
6,422
-102
-2% -$1.68K
UHS icon
699
Universal Health Services
UHS
$9.64B
$104K ﹤0.01%
800
– –
DINO icon
700
HF Sinclair
DINO
$16.4B
$102K ﹤0.01%
2,185
+108
+5% +$4.83K
26 27
28
29 30

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.