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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
SWKS icon
826
Skyworks Solutions
SWKS
$9.54B
$50K ﹤0.01%
661
-71
-10% -$5.63K
CBSH icon
827
Commerce Bancshares
CBSH
$8.49B
$49K ﹤0.01%
+1,165
New +$49.1K
EIX icon
828
Edison International
EIX
$30.3B
$49K ﹤0.01%
720
– –
IYW icon
829
iShares US Technology ETF
IYW
$23.3B
$49K ﹤0.01%
1,000
– –
THO icon
830
Thor Industries
THO
$3.98B
$49K ﹤0.01%
849
-44
-5% -$2.67K
BWXT icon
831
BWX Technologies
BWXT
$16.2B
$48K ﹤0.01%
928
-12
-1% -$599
DELL icon
832
Dell
DELL
$276B
$48K ﹤0.01%
1,870
-383
-17% -$11.9K
LII icon
833
Lennox International
LII
$19B
$48K ﹤0.01%
176
– –
MKTX icon
834
MarketAxess Holdings
MKTX
$4.19B
$48K ﹤0.01%
148
– –
MRCY icon
835
Mercury Systems
MRCY
$6.23B
$48K ﹤0.01%
673
– –
MTN icon
836
Vail Resorts
MTN
$5.28B
$48K ﹤0.01%
216
-11
-5% -$2.44K
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$48K ﹤0.01%
1,440
– –
CASS icon
838
Cass Information Systems
CASS
$705M
$47K ﹤0.01%
980
– –
GDV icon
839
Gabelli Dividend & Income Trust
GDV
$2.61B
$47K ﹤0.01%
2,188
+34
+2% +$727
HSIC icon
840
Henry Schein
HSIC
$9.64B
$47K ﹤0.01%
669
– –
PII icon
841
Polaris
PII
$4.25B
$47K ﹤0.01%
518
+516
+25,800% +$47K
AMJ
842
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47K ﹤0.01%
1,875
– –
SNR
843
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$47K ﹤0.01%
+7,053
New +$43.3K
ACWV icon
844
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$46K ﹤0.01%
498
+4
+0.8% +$361
IEI icon
845
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$46K ﹤0.01%
368
– –
PGF icon
846
Invesco Financial Preferred ETF
PGF
$675M
$46K ﹤0.01%
2,500
– –
TOTL icon
847
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$46K ﹤0.01%
947
– –
WDFC icon
848
WD-40
WDFC
$3.13B
$46K ﹤0.01%
289
– –
AYX
849
DELISTED
Alteryx Inc
AYX
$46K ﹤0.01%
421
– –
EWX icon
850
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$45K ﹤0.01%
988
– –
32 33
34
35 36

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.