We are live on ! Find out more
SF

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
WHR icon
1026
Whirlpool
WHR
$2.44B
$20K ﹤0.01%
140
-11
-7% -$1.48K
IHTA
1027
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$20K ﹤0.01%
2,000
– –
AAP icon
1028
Advance Auto Parts
AAP
$3.48B
$19K ﹤0.01%
125
– –
AVNS icon
1029
Avanos Medical
AVNS
$1.17B
$19K ﹤0.01%
510
– –
CTRA
1030
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
787
+2
+0.3% +$51
EQIX icon
1031
Equinix
EQIX
$103B
$19K ﹤0.01%
37
+10
+37% +$4.8K
KBWB icon
1032
Invesco KBW Bank ETF
KBWB
$6.88B
$19K ﹤0.01%
369
– –
MEOH icon
1033
Methanex
MEOH
$4.19B
$19K ﹤0.01%
414
– –
RY icon
1034
Royal Bank of Canada
RY
$291B
$19K ﹤0.01%
+240
New +$18.8K
TM icon
1035
Toyota
TM
$216B
$19K ﹤0.01%
158
-121
-43% -$14.8K
JAX
1036
DELISTED
J. Alexander's Holdings, Inc.
JAX
$19K ﹤0.01%
1,727
– –
APOG icon
1037
Apogee Enterprises
APOG
$855M
$18K ﹤0.01%
421
– –
ARDC
1038
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
1,214
– –
CBRE icon
1039
CBRE Group
CBRE
$42.1B
$18K ﹤0.01%
356
-129
-27% -$6.41K
MBB icon
1040
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
170
– –
VAW icon
1041
Vanguard Materials ETF
VAW
$3.01B
$18K ﹤0.01%
+142
New +$17.6K
BALL icon
1042
Ball Corp
BALL
$17.2B
$17K ﹤0.01%
246
-141
-36% -$8.76K
DVN icon
1043
Devon Energy
DVN
$49.8B
$17K ﹤0.01%
633
+233
+58% +$6.92K
MIDD icon
1044
Middleby
MIDD
$6.15B
$17K ﹤0.01%
123
– –
NTR icon
1045
Nutrien
NTR
$32.4B
$17K ﹤0.01%
320
– –
RSP icon
1046
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17K ﹤0.01%
156
+1
+0.6% +$106
TX icon
1047
Ternium
TX
$9.37B
$17K ﹤0.01%
+750
New +$18.8K
VDC icon
1048
Vanguard Consumer Staples ETF
VDC
$7.98B
$17K ﹤0.01%
114
-375
-77% -$55.2K
LTHM
1049
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
2,573
-578
-18% -$5.19K
BFH icon
1050
Bread Financial
BFH
$4.29B
$16K ﹤0.01%
145
– –
40 41
42
43 44

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.