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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
GRUB
901
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36K ﹤0.01%
232
– –
BNS icon
902
Scotiabank
BNS
$106B
$35K ﹤0.01%
650
-30
-4% -$1.6K
CMS icon
903
CMS Energy
CMS
$22.9B
$35K ﹤0.01%
608
-70
-10% -$3.93K
IXUS icon
904
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$35K ﹤0.01%
596
+139
+30% +$8.1K
PBA icon
905
Pembina Pipeline
PBA
$29B
$35K ﹤0.01%
950
– –
PCG icon
906
PG&E
PCG
$47.2B
$35K ﹤0.01%
1,500
– –
ABMD
907
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
132
– –
ERIC icon
908
Ericsson
ERIC
$31.8B
$34K ﹤0.01%
3,548
+2,000
+129% +$19.4K
ESS icon
909
Essex Property Trust
ESS
$18.7B
$34K ﹤0.01%
118
– –
GEO icon
910
The GEO Group
GEO
$4.13B
$34K ﹤0.01%
1,590
-1,744
-52% -$36.8K
PKW icon
911
Invesco BuyBack Achievers ETF
PKW
$1.71B
$34K ﹤0.01%
540
– –
PRA
912
DELISTED
ProAssurance
PRA
$34K ﹤0.01%
940
– –
TEL icon
913
TE Connectivity
TEL
$60.2B
$34K ﹤0.01%
355
– –
CSFL
914
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$34K ﹤0.01%
1,492
– –
BPL
915
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
830
– –
MFGP
916
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K ﹤0.01%
1,342
-56
-4% -$1.48K
VIA
917
DELISTED
Viacom Inc. Class A
VIA
$34K ﹤0.01%
1,000
– –
BMO icon
918
Bank of Montreal
BMO
$125B
$33K ﹤0.01%
439
– –
DGRO icon
919
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33K ﹤0.01%
889
-18
-2% -$675
HLI icon
920
Houlihan Lokey
HLI
$9.75B
$33K ﹤0.01%
752
– –
IVR icon
921
Invesco Mortgage Capital
IVR
$762M
$33K ﹤0.01%
207
– –
LECO icon
922
Lincoln Electric
LECO
$14.1B
$33K ﹤0.01%
398
– –
ASML icon
923
ASML
ASML
$636B
$32K ﹤0.01%
153
– –
FIZZ icon
924
National Beverage
FIZZ
$2.93B
$32K ﹤0.01%
1,438
– –
FMS icon
925
Fresenius Medical Care
FMS
$13.4B
$32K ﹤0.01%
820
– –
35 36
37
38 39

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.