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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
RMAX icon
976
RE/MAX Holdings
RMAX
$207M
$25K ﹤0.01%
814
– –
RVTY icon
977
Revvity
RVTY
$12.1B
$25K ﹤0.01%
261
– –
SIRI icon
978
SiriusXM
SIRI
$10.5B
$25K ﹤0.01%
435
– –
SIX
979
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
500
– –
CFMS
980
DELISTED
Conformis, Inc. Common Stock
CFMS
$25K ﹤0.01%
225
– –
FM
981
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
850
– –
ALLE icon
982
Allegion
ALLE
$13.4B
$24K ﹤0.01%
208
– –
APAM icon
983
Artisan Partners
APAM
$2.86B
$24K ﹤0.01%
866
– –
CRSP icon
984
CRISPR Therapeutics
CRSP
$4.6B
$24K ﹤0.01%
500
– –
EZM icon
985
WisdomTree US MidCap Fund
EZM
$941M
$24K ﹤0.01%
+605
New +$24K
GSIE icon
986
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$24K ﹤0.01%
839
– –
GTX icon
987
Garrett Motion
GTX
$5.77B
$24K ﹤0.01%
2,036
-1,822
-47% -$30.9K
KRP icon
988
Kimbell Royalty Partners
KRP
$1.45B
$24K ﹤0.01%
1,500
– –
PTC icon
989
PTC
PTC
$14.5B
$24K ﹤0.01%
272
– –
SHM icon
990
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
– –
TRN icon
991
Trinity Industries
TRN
$2.95B
$24K ﹤0.01%
1,121
+2
+0.2% +$43
WDAY icon
992
Workday
WDAY
$36.4B
$24K ﹤0.01%
113
+13
+13% +$2.63K
LM
993
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
634
– –
NOMD icon
994
Nomad Foods
NOMD
$1.67B
$23K ﹤0.01%
1,050
-747
-42% -$15.7K
NULG icon
995
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$23K ﹤0.01%
620
+160
+35% +$5.78K
TNL icon
996
Travel + Leisure Co
TNL
$4.68B
$23K ﹤0.01%
513
– –
WAT icon
997
Waters Corp
WAT
$36.4B
$23K ﹤0.01%
110
– –
MXIM
998
DELISTED
Maxim Integrated Products
MXIM
$23K ﹤0.01%
390
+370
+1,850% +$21.1K
CXO
999
DELISTED
CONCHO RESOURCES INC.
CXO
$23K ﹤0.01%
234
+148
+172% +$16K
STL
1000
DELISTED
Sterling Bancorp
STL
$23K ﹤0.01%
1,100
– –
38 39
40
41 42

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.