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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
BAC icon
51
Bank of America
BAC
$435B
$20.6M 0.31%
710,037
+27,402
+4% +$790K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$20.1M 0.3%
366,948
+5,535
+2% +$302K
VZ icon
53
Verizon
VZ
$194B
$20.1M 0.3%
351,409
+6,501
+2% +$375K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.3%
103,262
+5,427
+6% +$992K
PG icon
55
Procter & Gamble
PG
$343B
$19.7M 0.3%
180,102
+1,010
+0.6% +$108K
LLY icon
56
Eli Lilly
LLY
$1.07T
$18.8M 0.28%
169,727
+295
+0.2% +$34.7K
V icon
57
Visa
V
$677B
$18.8M 0.28%
108,275
-9,904
-8% -$1.62M
TRV icon
58
Travelers Companies
TRV
$80.8B
$18.7M 0.28%
124,989
+3,017
+2% +$435K
ABT icon
59
Abbott
ABT
$180B
$18.6M 0.28%
220,766
+1,607
+0.7% +$126K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$18.2M 0.27%
105,783
+7,284
+7% +$1.24M
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18M 0.27%
487,521
+15,818
+3% +$580K
GIS icon
62
General Mills
GIS
$19.2B
$17.8M 0.27%
338,803
+258
+0.1% +$13.3K
HON icon
63
Honeywell
HON
$77.1B
$17.5M 0.26%
106,456
-4,553
-4% -$725K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 0.26%
155,387
-8,393
-5% -$918K
WM icon
65
Waste Management
WM
$95.9B
$16.5M 0.25%
142,770
-32
-0% -$3.47K
UNH icon
66
UnitedHealth
UNH
$382B
$16.4M 0.25%
67,392
+11,733
+21% +$2.82M
ADP icon
67
Automatic Data Processing
ADP
$100B
$16.4M 0.25%
98,945
+4,549
+5% +$739K
DUK icon
68
Duke Energy
DUK
$102B
$16.3M 0.24%
184,865
+5,355
+3% +$473K
BAX icon
69
Baxter International
BAX
$11.6B
$16M 0.24%
195,840
-15,422
-7% -$1.2M
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.9M 0.24%
311,273
-2,146
-0.7% -$109K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.25B
$15.9M 0.24%
516,075
+21,354
+4% +$662K
DRI icon
72
Darden Restaurants
DRI
$22.5B
$15.3M 0.23%
125,908
+1,352
+1% +$161K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.9B
$15.2M 0.23%
97,918
-1,246
-1% -$192K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$14.9M 0.22%
111,952
-11,343
-9% -$1.46M
DIS icon
75
Walt Disney
DIS
$165B
$14.7M 0.22%
105,016
-14,892
-12% -$1.98M
1 2
3
4 5

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.