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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
VECO icon
1326
Veeco
VECO
$3.15B
$2K ﹤0.01%
180
– –
VHT icon
1327
Vanguard Health Care ETF
VHT
$18.2B
$2K ﹤0.01%
11
– –
VNM icon
1328
VanEck Vietnam ETF
VNM
$491M
$2K ﹤0.01%
100
– –
WW
1329
DELISTED
WW International
WW
$2K ﹤0.01%
82
– –
AKTS
1330
DELISTED
Akoustis Technologies Inc
AKTS
$2K ﹤0.01%
250
– –
CBAY
1331
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
233
– –
XLRN
1332
DELISTED
Acceleron Pharma
XLRN
$2K ﹤0.01%
59
– –
ETFC
1333
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
56
– –
PGNX
1334
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
333
– –
GMZ
1335
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2K ﹤0.01%
+36
New +$1.98K
AKBA icon
1336
Akebia Therapeutics
AKBA
$327M
$1K ﹤0.01%
233
– –
BLFS icon
1337
BioLife Solutions
BLFS
$1.46B
$1K ﹤0.01%
+60
New +$1.05K
BLNK icon
1338
Blink Charging
BLNK
$75.2M
$1K ﹤0.01%
200
– –
CCK icon
1339
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
15
– –
CMCT
1340
Creative Media & Community Trust
CMCT
$8.25M
– –
0
– –
COHR icon
1341
Coherent
COHR
$55.2B
$1K ﹤0.01%
+15
New +$547
CWH icon
1342
Camping World
CWH
$363M
$1K ﹤0.01%
104
– –
DBRG icon
1343
DigitalBridge
DBRG
$2.94B
$1K ﹤0.01%
26
– –
DFNL icon
1344
Davis Select Financial ETF
DFNL
$456M
$1K ﹤0.01%
31
– –
DHS icon
1345
WisdomTree US High Dividend Fund
DHS
$1.56B
$1K ﹤0.01%
12
– –
FWONK icon
1346
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
23
-7,347
-100% -$266K
GNTX icon
1347
Gentex
GNTX
$4.88B
$1K ﹤0.01%
23
– –
BRSL
1348
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
55
-12,894
-100% -$175K
INSM icon
1349
Insmed
INSM
$23.2B
$1K ﹤0.01%
50
– –
LNG icon
1350
Cheniere Energy
LNG
$56.5B
$1K ﹤0.01%
16
– –
52 53
54
55 56

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.