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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
TUP
1126
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
500
– –
UBP
1127
DELISTED
Urstadt Biddle Properties Inc.
UBP
$10K ﹤0.01%
600
– –
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
716
+462
+182% +$6.81K
ENFC
1129
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
323
– –
DVAX
1130
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
2,201
– –
ENTG icon
1131
Entegris
ENTG
$19.7B
$9K ﹤0.01%
228
– –
FNF icon
1132
Fidelity National Financial
FNF
$13.9B
$9K ﹤0.01%
224
– –
GEN icon
1133
Gen Digital
GEN
$15.6B
$9K ﹤0.01%
400
– –
JLL icon
1134
Jones Lang LaSalle
JLL
$15.1B
$9K ﹤0.01%
62
-211
-77% -$30K
MANH icon
1135
Manhattan Associates
MANH
$8.97B
$9K ﹤0.01%
124
– –
MKL icon
1136
Markel Group
MKL
$25B
$9K ﹤0.01%
8
– –
MTB icon
1137
M&T Bank
MTB
$36.2B
$9K ﹤0.01%
50
+40
+400% +$6.63K
NUMG icon
1138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$9K ﹤0.01%
270
– –
PAAS icon
1139
Pan American Silver
PAAS
$18.6B
$9K ﹤0.01%
700
– –
REGN icon
1140
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
28
– –
REMX icon
1141
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$9K ﹤0.01%
187
– –
RMD icon
1142
ResMed
RMD
$28.3B
$9K ﹤0.01%
75
– –
SEDG icon
1143
SolarEdge
SEDG
$2.59B
$9K ﹤0.01%
141
– –
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.66B
$9K ﹤0.01%
56
– –
CSOD
1145
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
– –
ANDE icon
1146
Andersons Inc
ANDE
$2.65B
$8K ﹤0.01%
295
– –
ASIX icon
1147
AdvanSix
ASIX
$567M
$8K ﹤0.01%
329
– –
AVT icon
1148
Avnet
AVT
$7.33B
$8K ﹤0.01%
170
– –
CASY icon
1149
Casey's General Stores
CASY
$31.9B
$8K ﹤0.01%
54
– –
CSL icon
1150
Carlisle Companies
CSL
$13.6B
$8K ﹤0.01%
57
– –
44 45
46
47 48

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.