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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
RDN icon
1176
Radian Group
RDN
$5.14B
$7K ﹤0.01%
301
– –
SHOP icon
1177
Shopify
SHOP
$148B
$7K ﹤0.01%
230
+200
+667% +$5.21K
SLM icon
1178
SLM Corp
SLM
$4.57B
$7K ﹤0.01%
735
– –
SUSB icon
1179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7K ﹤0.01%
260
– –
TDC icon
1180
Teradata
TDC
$2.68B
$7K ﹤0.01%
189
+29
+18% +$1.13K
UA icon
1181
Under Armour Class C
UA
$2.92B
$7K ﹤0.01%
331
– –
UEIC icon
1182
Universal Electronics
UEIC
$57.2M
$7K ﹤0.01%
174
– –
WPM icon
1183
Wheaton Precious Metals
WPM
$50.6B
$7K ﹤0.01%
300
– –
XPO icon
1184
XPO
XPO
$25B
$7K ﹤0.01%
330
– –
RP
1185
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
126
-31
-20% -$1.88K
CMO
1186
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
840
– –
CADE
1187
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
334
-254
-43% -$5.22K
BFAM icon
1188
Bright Horizons
BFAM
$3.99B
$6K ﹤0.01%
42
– –
BLDR icon
1189
Builders FirstSource
BLDR
$7.84B
$6K ﹤0.01%
331
– –
BPMC
1190
DELISTED
Blueprint Medicines
BPMC
$6K ﹤0.01%
63
– –
EXAS
1191
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
51
– –
GWRE icon
1192
Guidewire Software
GWRE
$11.5B
$6K ﹤0.01%
57
-23
-29% -$2.35K
KRC icon
1193
Kilroy Realty
KRC
$4.58B
$6K ﹤0.01%
83
– –
LYV icon
1194
Live Nation Entertainment
LYV
$41.2B
$6K ﹤0.01%
99
– –
MMSI icon
1195
Merit Medical Systems
MMSI
$4.43B
$6K ﹤0.01%
104
– –
NULV icon
1196
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$6K ﹤0.01%
195
– –
NUV icon
1197
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
PEGA icon
1198
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
172
– –
UNIT
1199
Uniti Group
UNIT
$2.63B
$6K ﹤0.01%
650
– –
USO icon
1200
United States Oil Fund
USO
$2.27B
$6K ﹤0.01%
61
– –
46 47
48
49 50

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.