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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
FXI icon
701
iShares China Large-Cap ETF
FXI
$4.22B
$102K ﹤0.01%
2,367
+8
+0.3% +$342
LPX icon
702
Louisiana-Pacific
LPX
$5.19B
$102K ﹤0.01%
3,872
– –
NXST icon
703
Nexstar Media Group
NXST
$5.69B
$101K ﹤0.01%
1,000
+500
+100% +$53.7K
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$101K ﹤0.01%
1,150
– –
IXN icon
705
iShares Global Tech ETF
IXN
$8.29B
$100K ﹤0.01%
3,342
-114
-3% -$3.33K
HCA icon
706
HCA Healthcare
HCA
$86.6B
$99K ﹤0.01%
737
-259
-26% -$32.7K
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
$99K ﹤0.01%
6,723
-109,358
-94% -$1.68M
RBC icon
708
RBC Bearings
RBC
$18.5B
$98K ﹤0.01%
584
– –
SITE icon
709
SiteOne Landscape Supply
SITE
$4.51B
$98K ﹤0.01%
1,412
– –
BWA icon
710
BorgWarner
BWA
$13.1B
$97K ﹤0.01%
2,620
– –
REZI icon
711
Resideo Technologies
REZI
$5.33B
$96K ﹤0.01%
4,690
-2,707
-37% -$57.2K
CBH
712
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$96K ﹤0.01%
10,300
+1,800
+21% +$16.4K
FNX icon
713
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$95K ﹤0.01%
1,384
-850
-38% -$57.7K
UTHR icon
714
United Therapeutics
UTHR
$26.3B
$95K ﹤0.01%
1,209
-2,545
-68% -$238K
HAS icon
715
Hasbro
HAS
$12.8B
$94K ﹤0.01%
869
-99
-10% -$9.76K
ADAM
716
Adamas Trust
ADAM
$786M
$94K ﹤0.01%
3,774
– –
ACIC icon
717
American Coastal Insurance
ACIC
$503M
$93K ﹤0.01%
6,543
– –
G icon
718
Genpact
G
$5.48B
$93K ﹤0.01%
2,440
-32
-1% -$1.16K
MGA icon
719
Magna International
MGA
$18.2B
$93K ﹤0.01%
1,860
– –
SSB icon
720
SouthState Bank Corp
SSB
$10.2B
$92K ﹤0.01%
1,245
– –
IDU icon
721
iShares US Utilities ETF
IDU
$1.39B
$91K ﹤0.01%
1,210
+10
+0.8% +$743
BURL icon
722
Burlington
BURL
$22.5B
$89K ﹤0.01%
522
– –
SCZ icon
723
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$89K ﹤0.01%
1,541
-1,288
-46% -$74.4K
STWD icon
724
Starwood Property Trust
STWD
$6.14B
$89K ﹤0.01%
3,911
-100
-2% -$2.27K
WP
725
DELISTED
Worldpay, Inc.
WP
$89K ﹤0.01%
731
+40
+6% +$4.74K
27 28
29
30 31

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.