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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
LFUS icon
926
Littelfuse
LFUS
$10.2B
$32K ﹤0.01%
184
– –
LYG icon
927
Lloyds Banking Group
LYG
$89B
$32K ﹤0.01%
11,215
-173
-2% -$535
WEC icon
928
WEC Energy
WEC
$37.1B
$32K ﹤0.01%
392
+355
+959% +$28.5K
ASH icon
929
Ashland
ASH
$3.04B
$31K ﹤0.01%
386
– –
EWC icon
930
iShares MSCI Canada ETF
EWC
$6.13B
$31K ﹤0.01%
1,090
-300
-22% -$8.45K
PGEN icon
931
Precigen
PGEN
$1.93B
$31K ﹤0.01%
4,000
-18,188
-82% -$97.9K
ABCB icon
932
Ameris Bancorp
ABCB
$5.77B
$30K ﹤0.01%
777
– –
ANIK icon
933
Anika Therapeutics
ANIK
$200M
$30K ﹤0.01%
741
– –
ECNS icon
934
iShares MSCI China Small-Cap ETF
ECNS
$64.3M
$30K ﹤0.01%
705
– –
REM icon
935
iShares Mortgage Real Estate ETF
REM
$543M
$30K ﹤0.01%
728
-15,780
-96% -$677K
CP icon
936
Canadian Pacific Kansas City
CP
$81.1B
$29K ﹤0.01%
615
– –
ECON icon
937
Columbia Emerging Markets Consumer ETF
ECON
$328M
$29K ﹤0.01%
1,270
-237
-16% -$5.34K
FOX icon
938
Fox Class B
FOX
$21.3B
$29K ﹤0.01%
790
-1
-0.1% -$36
FUN icon
939
Cedar Fair
FUN
$1.8B
$29K ﹤0.01%
600
– –
IGF icon
940
iShares Global Infrastructure ETF
IGF
$10.9B
$29K ﹤0.01%
623
+7
+1% +$317
R icon
941
Ryder
R
$10.3B
$29K ﹤0.01%
500
– –
TTWO icon
942
Take-Two Interactive
TTWO
$45.3B
$29K ﹤0.01%
260
– –
VV icon
943
Vanguard Large-Cap ETF
VV
$51.9B
$29K ﹤0.01%
216
– –
WH icon
944
Wyndham Hotels & Resorts
WH
$5.58B
$29K ﹤0.01%
513
– –
AIIQ
945
DELISTED
AI Powered International Equity ETF
AIIQ
$29K ﹤0.01%
1,137
– –
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
118
-14
-11% -$3.27K
AGNC icon
947
AGNC Investment
AGNC
$12.4B
$28K ﹤0.01%
1,682
– –
AIEQ icon
948
Amplify AI Powered Equity ETF
AIEQ
$119M
$28K ﹤0.01%
1,067
– –
GSAT icon
949
Globalstar
GSAT
$10.2B
$28K ﹤0.01%
3,871
– –
NWS icon
950
News Corp Class B
NWS
$16.8B
$28K ﹤0.01%
2,035
– –
36 37
38
39 40

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.