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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
KSS icon
851
Kohl's
KSS
$2.1B
$45K ﹤0.01%
950
+150
+19% +$9.05K
TREX icon
852
Trex
TREX
$4.57B
$45K ﹤0.01%
1,252
– –
IT icon
853
Gartner
IT
$9.87B
$44K ﹤0.01%
277
-54
-16% -$8.44K
MDYV icon
854
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$44K ﹤0.01%
857
– –
TD icon
855
Toronto Dominion Bank
TD
$198B
$44K ﹤0.01%
750
-103
-12% -$5.79K
UL icon
856
Unilever
UL
$132B
$44K ﹤0.01%
641
-377
-37% -$25.6K
ACC
857
DELISTED
American Campus Communities, Inc.
ACC
$44K ﹤0.01%
944
– –
COHR
858
DELISTED
Coherent Inc
COHR
$44K ﹤0.01%
320
– –
EQR icon
859
Equity Residential
EQR
$25.2B
$43K ﹤0.01%
571
– –
NOK icon
860
Nokia
NOK
$51.8B
$43K ﹤0.01%
8,500
+4,000
+89% +$21.1K
UAL icon
861
United Airlines
UAL
$39.1B
$43K ﹤0.01%
494
– –
UCB
862
United Community Banks
UCB
$4.21B
$43K ﹤0.01%
1,464
– –
HEP
863
DELISTED
Holly Energy Partners, L.P.
HEP
$43K ﹤0.01%
1,576
– –
BOC icon
864
Boston Omaha
BOC
$434M
$42K ﹤0.01%
1,823
– –
JD icon
865
JD.com
JD
$41.8B
$42K ﹤0.01%
1,386
-760
-35% -$21.9K
LEN icon
866
Lennar Class A
LEN
$20.5B
$42K ﹤0.01%
900
-45
-5% -$2.25K
VMW
867
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
251
-473
-65% -$88.6K
ESXB
868
DELISTED
Community Bankers Trust Corporation
ESXB
$42K ﹤0.01%
5,000
– –
UBER icon
869
Uber
UBER
$139B
$41K ﹤0.01%
+905
New +$38.4K
FLGE
870
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K ﹤0.01%
150
– –
WBC
871
DELISTED
WABCO HOLDINGS INC.
WBC
$41K ﹤0.01%
313
– –
ATVI
872
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
850
+127
+18% +$5.83K
CPB icon
873
Campbell Soup
CPB
$6.67B
$40K ﹤0.01%
1,000
– –
EXG icon
874
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$40K ﹤0.01%
4,854
+73
+2% +$594
VNO icon
875
Vornado Realty Trust
VNO
$7.43B
$40K ﹤0.01%
620
– –
33 34
35
36 37

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.