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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
SPSB icon
1301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3K ﹤0.01%
86
– –
XES icon
1302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$3K ﹤0.01%
33
– –
YELP icon
1303
Yelp
YELP
$1.38B
$3K ﹤0.01%
93
– –
ZTO icon
1304
ZTO Express
ZTO
$18.2B
$3K ﹤0.01%
+142
New +$2.67K
SUM
1305
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
185
-75
-29% -$1.19K
NTUS
1306
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
133
– –
AIMT
1307
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
136
– –
BBY icon
1308
Best Buy
BBY
$18B
$2K ﹤0.01%
29
– –
BLDP
1309
Ballard Power Systems
BLDP
$874M
$2K ﹤0.01%
685
+600
+706% +$2.17K
CFR icon
1310
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
24
-3,504
-99% -$342K
CMA
1311
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
DB icon
1312
Deutsche Bank
DB
$66.3B
$2K ﹤0.01%
309
– –
DGS icon
1313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2K ﹤0.01%
36
+1
+3% +$47
ESGD icon
1314
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2K ﹤0.01%
30
– –
EVH icon
1315
Evolent Health
EVH
$475M
$2K ﹤0.01%
176
– –
FEZ icon
1316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2K ﹤0.01%
46
+1
+2% +$38
GGZ
1317
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$2K ﹤0.01%
205
+3
+1% +$35
HEWJ icon
1318
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$2K ﹤0.01%
62
– –
HRTX icon
1319
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
130
– –
KWEB icon
1320
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2K ﹤0.01%
36
– –
PLAY icon
1321
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
40
– –
RMTI icon
1322
Rockwell Medical
RMTI
$26.2M
$2K ﹤0.01%
5
– –
SCHF icon
1323
Schwab International Equity ETF
SCHF
$65.6B
$2K ﹤0.01%
138
-520
-79% -$8.23K
SNN icon
1324
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+35
New +$1.45K
TPR icon
1325
Tapestry
TPR
$28.8B
$2K ﹤0.01%
50
– –
51 52
53
54 55

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.