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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
EAT icon
1151
Brinker International
EAT
$8.02B
$8K ﹤0.01%
200
– –
FHN icon
1152
First Horizon
FHN
$12.1B
$8K ﹤0.01%
529
+1
+0.2% +$14
FOXA icon
1153
Fox Class A
FOXA
$23.2B
$8K ﹤0.01%
207
-210
-50% -$7.72K
HAIN icon
1154
Hain Celestial
HAIN
$47.8M
$8K ﹤0.01%
369
– –
HES
1155
DELISTED
Hess
HES
$8K ﹤0.01%
+115
New +$7.11K
ITRI icon
1156
Itron
ITRI
$3.73B
$8K ﹤0.01%
130
– –
LBRDK icon
1157
Liberty Broadband Class C
LBRDK
$4.15B
$8K ﹤0.01%
72
-21
-23% -$2.07K
MGM icon
1158
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
267
– –
PJP icon
1159
Invesco Pharmaceuticals ETF
PJP
$425M
$8K ﹤0.01%
130
– –
QQQX icon
1160
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
370
– –
SAGE
1161
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
41
– –
SHOO icon
1162
Steven Madden
SHOO
$3.12B
$8K ﹤0.01%
243
– –
LSXMK
1163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
301
-359
-54% -$10.5K
FEI
1164
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
650
-325
-33% -$3.81K
DLPH
1165
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
385
-582
-60% -$11.9K
CENX icon
1166
Century Aluminum
CENX
$4.57B
$7K ﹤0.01%
1,000
– –
CSM icon
1167
ProShares Large Cap Core Plus
CSM
$509M
$7K ﹤0.01%
202
– –
CYH icon
1168
Community Health Systems
CYH
$385M
$7K ﹤0.01%
2,500
– –
EWY icon
1169
iShares MSCI South Korea ETF
EWY
$22.7B
$7K ﹤0.01%
120
– –
GBCI icon
1170
Glacier Bancorp
GBCI
$6.55B
$7K ﹤0.01%
161
– –
GCO icon
1171
Genesco
GCO
$396M
$7K ﹤0.01%
156
– –
JBL icon
1172
Jabil
JBL
$32.8B
$7K ﹤0.01%
225
– –
JPEM icon
1173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$7K ﹤0.01%
+125
New +$6.8K
ODP
1174
DELISTED
ODP
ODP
$7K ﹤0.01%
323
– –
PZZA icon
1175
Papa John's
PZZA
$999M
$7K ﹤0.01%
163
– –
45 46
47
48 49

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.