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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
MAN icon
1351
ManpowerGroup
MAN
$2.39B
$1K ﹤0.01%
7
-42
-86% -$3.83K
NVT icon
1352
nVent Electric
NVT
$24.5B
$1K ﹤0.01%
35
– –
PNR icon
1353
Pentair
PNR
$10.2B
$1K ﹤0.01%
35
-30
-46% -$1.14K
RYAM icon
1354
Rayonier Advanced Materials
RYAM
$565M
$1K ﹤0.01%
130
+1
+0.8% +$10
SKF icon
1355
ProShares UltraShort Financials
SKF
$10.5M
$1K ﹤0.01%
2
– –
TTSH
1356
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
275
– –
USCI icon
1357
US Commodity Index
USCI
$372M
$1K ﹤0.01%
25
– –
WEN icon
1358
Wendy's
WEN
$1.33B
$1K ﹤0.01%
44
– –
INFN
1359
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
286
– –
LSXMA
1360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
-31
-41% -$857
ABB
1361
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
73
-225
-76% -$4.38K
CLDR
1362
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+150
New +$1.38K
HOME
1363
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
170
– –
GLUU
1364
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
75
– –
CRZO
1365
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
DF
1366
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
781
– –
FTR
1367
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
342
-14
-4% -$29
AAOI icon
1368
Applied Optoelectronics
AAOI
$8.04B
– –
-12,787
Closed -$158K
ACA icon
1369
Arcosa
ACA
$7.12B
– –
-105
Closed -$3K
ACGL icon
1370
Arch Capital
ACGL
$36.1B
– –
-131
Closed -$4K
AEG icon
1371
Aegon
AEG
$13.5B
– –
-182
Closed -$1K
AES icon
1372
AES
AES
$10.6B
– –
-189
Closed -$3K
AOD
1373
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-289
Closed -$2K
BCS icon
1374
Barclays
BCS
$94.1B
– –
-1,036
Closed -$8K
BIV icon
1375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-11
Closed -$1K
53 54
55
56 57

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.