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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
HWC icon
776
Hancock Whitney
HWC
$6.07B
$67K ﹤0.01%
1,661
– –
ROOF
777
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$67K ﹤0.01%
2,745
-58,009
-95% -$1.46M
TXT icon
778
Textron
TXT
$16.7B
$66K ﹤0.01%
1,247
– –
TYL icon
779
Tyler Technologies
TYL
$13B
$66K ﹤0.01%
301
– –
BE icon
780
Bloom Energy
BE
$53.5B
$65K ﹤0.01%
+5,381
New +$66K
BOH icon
781
Bank of Hawaii
BOH
$3.17B
$65K ﹤0.01%
785
– –
FITB
782
Fifth Third Bancorp
FITB
$51.7B
$65K ﹤0.01%
2,338
-508
-18% -$13.9K
FRO icon
783
Frontline
FRO
$8.59B
$64K ﹤0.01%
8,000
– –
LSTR icon
784
Landstar System
LSTR
$6.5B
$64K ﹤0.01%
595
– –
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$101M
$64K ﹤0.01%
167
– –
SFL icon
786
SFL Corp
SFL
$1.59B
$64K ﹤0.01%
5,113
-990
-16% -$12.5K
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$27.3B
$63K ﹤0.01%
1,126
+58
+5% +$3.23K
OLLI icon
788
Ollie's Bargain Outlet
OLLI
$4.04B
$63K ﹤0.01%
734
– –
BB icon
789
BlackBerry
BB
$4.93B
$62K ﹤0.01%
8,350
– –
BBWI icon
790
Bath & Body Works
BBWI
$4.13B
$62K ﹤0.01%
2,961
– –
IYE icon
791
iShares US Energy ETF
IYE
$1.71B
$62K ﹤0.01%
1,800
-84
-4% -$2.92K
OHI icon
792
Omega Healthcare
OHI
$15.3B
$62K ﹤0.01%
1,700
– –
SRE icon
793
Sempra
SRE
$59.7B
$62K ﹤0.01%
898
+126
+16% +$8.27K
VTEB icon
794
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$62K ﹤0.01%
1,169
+4
+0.3% +$210
CWT icon
795
California Water Service
CWT
$3.04B
$61K ﹤0.01%
1,200
– –
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$61K ﹤0.01%
+5,500
New +$89.9K
FFIN icon
797
First Financial Bankshares
FFIN
$4.94B
$60K ﹤0.01%
1,932
– –
NWL icon
798
Newell Brands
NWL
$2.2B
$60K ﹤0.01%
3,953
-228
-5% -$3.41K
SNPS icon
799
Synopsys
SNPS
$74.5B
$60K ﹤0.01%
468
– –
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K ﹤0.01%
3,622
– –
30 31
32
33 34

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.