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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
MMM icon
101
3M
MMM
$89B
$8.71M 0.13%
60,125
+5,473
+10% +$842K
ETN icon
102
Eaton
ETN
$157B
$8.38M 0.13%
100,920
+3,825
+4% +$310K
COST icon
103
Costco
COST
$415B
$8.12M 0.12%
30,777
+431
+1% +$107K
AMT icon
104
American Tower
AMT
$77.7B
$8.07M 0.12%
39,547
-18,285
-32% -$3.68M
IBM icon
105
IBM
IBM
$202B
$8M 0.12%
60,705
-2,832
-4% -$372K
D icon
106
Dominion Energy
D
$62.5B
$7.93M 0.12%
102,412
+4,422
+5% +$337K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$7.84M 0.12%
29,146
-24
-0.1% -$6.35K
ABBV icon
108
AbbVie
ABBV
$458B
$7.84M 0.12%
107,652
-15,951
-13% -$1.25M
SBUX icon
109
Starbucks
SBUX
$118B
$7.82M 0.12%
93,370
-309
-0.3% -$24.2K
EW icon
110
Edwards Lifesciences
EW
$47.6B
$7.81M 0.12%
126,903
+2,451
+2% +$148K
ECL icon
111
Ecolab
ECL
$75.6B
$7.75M 0.12%
39,179
-10,332
-21% -$1.92M
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$7.71M 0.12%
143,286
+1,739
+1% +$90.3K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.9T
$7.71M 0.12%
142,720
+4,300
+3% +$248K
VFC icon
114
VF Corp
VFC
$6.68B
$7.68M 0.11%
88,059
-2,335
-3% -$201K
DOW icon
115
Dow Inc
DOW
$21.6B
$7.1M 0.11%
+143,758
New +$7.59M
FISV
116
Fiserv Inc
FISV
$27.2B
$7.01M 0.11%
76,925
+5,502
+8% +$482K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$7M 0.1%
61,891
+4,170
+7% +$467K
ORCL icon
118
Oracle
ORCL
$331B
$6.89M 0.1%
121,075
-15,588
-11% -$843K
PYPL icon
119
PayPal
PYPL
$49.5B
$6.88M 0.1%
60,136
-6,483
-10% -$719K
LIN icon
120
Linde
LIN
$237B
$6.87M 0.1%
34,300
-494
-1% -$92.4K
ROK icon
121
Rockwell Automation
ROK
$51.4B
$6.75M 0.1%
41,316
+3,030
+8% +$512K
HPQ icon
122
HP
HPQ
$23.5B
$6.7M 0.1%
322,307
-37,606
-10% -$744K
EOG icon
123
EOG Resources
EOG
$78B
$6.68M 0.1%
71,631
+11,246
+19% +$1.05M
CRM icon
124
Salesforce
CRM
$134B
$6.19M 0.09%
40,634
+3,377
+9% +$529K
PACW
125
DELISTED
PacWest Bancorp
PACW
$5.93M 0.09%
152,571
+806
+0.5% +$31.2K
3 4
5
6 7

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.