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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
HBAN icon
1051
Huntington Bancshares
HBAN
$34.7B
$16K ﹤0.01%
+1,179
New +$15.8K
HP icon
1052
Helmerich & Payne
HP
$3.36B
$16K ﹤0.01%
310
-270
-47% -$14.9K
IYZ icon
1053
iShares US Telecommunications ETF
IYZ
$1.18B
$16K ﹤0.01%
537
– –
SONO icon
1054
Sonos
SONO
$1.87B
$16K ﹤0.01%
1,428
– –
SVC
1055
Service Properties Trust
SVC
$1.08B
$16K ﹤0.01%
126
– –
VYX icon
1056
NCR Voyix
VYX
$1.13B
$16K ﹤0.01%
877
+178
+25% +$3.31K
FIEE
1057
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$16K ﹤0.01%
95
– –
S
1058
DELISTED
Sprint Corporation
S
$16K ﹤0.01%
2,500
– –
HYGS
1059
DELISTED
Hydrogenics Corp
HYGS
$16K ﹤0.01%
1,075
– –
EWS icon
1060
iShares MSCI Singapore ETF
EWS
$1.03B
$15K ﹤0.01%
600
– –
JUST icon
1061
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$15K ﹤0.01%
360
– –
PAYC icon
1062
Paycom
PAYC
$7.05B
$15K ﹤0.01%
64
– –
SUSA icon
1063
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15K ﹤0.01%
250
– –
VOOG icon
1064
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$15K ﹤0.01%
564
– –
XHB icon
1065
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$15K ﹤0.01%
349
+1
+0.3% +$40
LHCG
1066
DELISTED
LHC Group LLC
LHCG
$15K ﹤0.01%
130
+40
+44% +$4.51K
AME icon
1067
Ametek
AME
$55.7B
$14K ﹤0.01%
148
-96
-39% -$8.23K
BATRA icon
1068
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14K ﹤0.01%
500
– –
BATRK icon
1069
Atlanta Braves Holdings Series B
BATRK
$3.25B
$14K ﹤0.01%
500
– –
FIX icon
1070
Comfort Systems
FIX
$60.9B
$14K ﹤0.01%
274
– –
KAI icon
1071
Kadant
KAI
$3.69B
$14K ﹤0.01%
153
– –
NGVT icon
1072
Ingevity
NGVT
$2.59B
$14K ﹤0.01%
130
– –
RGR icon
1073
Sturm, Ruger & Co
RGR
$620M
$14K ﹤0.01%
250
– –
SMIN icon
1074
iShares MSCI India Small-Cap ETF
SMIN
$750M
$14K ﹤0.01%
371
+2
+0.5% +$78
VC icon
1075
Visteon
VC
$2.82B
$14K ﹤0.01%
250
– –
41 42
43
44 45

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.