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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
GAP
876
The Gap Inc
GAP
$7.07B
$40K ﹤0.01%
2,208
-19
-0.9% -$426
CNP.PRB
877
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$40K ﹤0.01%
800
– –
DES icon
878
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$39K ﹤0.01%
1,440
-643
-31% -$17.6K
B
879
Barrick Mining
B
$62.6B
$39K ﹤0.01%
2,445
– –
KEY icon
880
KeyCorp
KEY
$24.1B
$39K ﹤0.01%
2,265
– –
WCN
881
Waste Connections
WCN
$42.7B
$39K ﹤0.01%
408
+48
+13% +$4.42K
BECN
882
DELISTED
Beacon Roofing Supply, Inc.
BECN
$39K ﹤0.01%
1,065
– –
APHA
883
DELISTED
Aphria Inc. Common Shares
APHA
$39K ﹤0.01%
5,514
+2,000
+57% +$15.1K
ACB
884
Aurora Cannabis
ACB
$170M
$38K ﹤0.01%
41
+5
+14% +$5.02K
CMG icon
885
Chipotle Mexican Grill
CMG
$42.6B
$38K ﹤0.01%
2,550
-100
-4% -$1.41K
VPL icon
886
Vanguard FTSE Pacific ETF
VPL
$8.06B
$38K ﹤0.01%
575
– –
CNH
887
CNH Industrial
CNH
$13.7B
$38K ﹤0.01%
4,247
– –
AXDX
888
DELISTED
Accelerate Diagnostics
AXDX
$37K ﹤0.01%
164
– –
NTRS icon
889
Northern Trust
NTRS
$22.4B
$37K ﹤0.01%
402
-64
-14% -$5.9K
SPEM icon
890
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$37K ﹤0.01%
1,030
– –
WWD icon
891
Woodward
WWD
$25B
$37K ﹤0.01%
324
– –
JEMD
892
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$37K ﹤0.01%
4,100
– –
CBT icon
893
Cabot Corp
CBT
$4.61B
$36K ﹤0.01%
750
– –
CC icon
894
Chemours
CC
$2.55B
$36K ﹤0.01%
1,488
– –
HSBC icon
895
HSBC
HSBC
$357B
$36K ﹤0.01%
877
-7
-0.8% -$293
OSK icon
896
Oshkosh
OSK
$9.66B
$36K ﹤0.01%
436
– –
RIO icon
897
Rio Tinto
RIO
$150B
$36K ﹤0.01%
579
+79
+16% +$4.73K
TSM icon
898
TSMC
TSM
$2.07T
$36K ﹤0.01%
906
-60
-6% -$2.47K
VIGI icon
899
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$36K ﹤0.01%
527
– –
XLRE icon
900
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$36K ﹤0.01%
988
– –
34 35
36
37 38

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.