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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
-$62.3M
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 Miscellaneous 36.21%
2 Industrials 26.86%
3 Consumer Staples 8.99%
4 Financials 8.5%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1426
RELX
RELX
$59.8B
– –
-352
Closed -$8K
RWX icon
1427
State Street SPDR Dow Jones International Real Estate ETF
RWX
$259M
– –
-556
Closed -$22K
RYAAY icon
1428
Ryanair
RYAAY
$28.1B
– –
-165
Closed -$5K
SABR icon
1429
Sabre
SABR
$864M
– –
-680
Closed -$15K
ECHO
1430
EchoStar
ECHO
$26.5B
– –
-11
Closed –
SCHA icon
1431
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-452
Closed -$8K
SCHH icon
1432
Schwab US REIT ETF
SCHH
$11.1B
– –
-198
Closed -$4K
SCHL icon
1433
Scholastic
SCHL
$671M
$0 ﹤0.01%
4
– –
SMFG icon
1434
Sumitomo Mitsui Financial
SMFG
$167B
– –
-1,193
Closed -$8K
SPH icon
1435
Suburban Propane Partners
SPH
$1.16B
– –
-560
Closed -$12K
STM icon
1436
STMicroelectronics
STM
$46B
– –
-1,426
Closed -$21K
SWBI icon
1437
Smith & Wesson
SWBI
$601M
$0 ﹤0.01%
33
– –
TEF
1438
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TMUS icon
1439
T-Mobile US
TMUS
$190B
– –
-338
Closed -$23K
TRP icon
1440
TC Energy
TRP
$66.1B
– –
-34
Closed -$2K
TRU icon
1441
TransUnion
TRU
$14.8B
– –
-66
Closed -$4K
UEC icon
1442
Uranium Energy
UEC
$5.74B
$0 ﹤0.01%
250
– –
UHAL icon
1443
U-Haul Holding Co
UHAL
$12.4B
– –
-40
Closed -$1K
URBN icon
1444
Urban Outfitters
URBN
$6.64B
– –
-53
Closed -$2K
UUP icon
1445
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-46,189
Closed -$1.2M
VBR icon
1446
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
– –
-30
Closed -$3.9K
VCLT icon
1447
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-57
Closed -$5K
VIAV icon
1448
Viavi Solutions
VIAV
$9.67B
$0 ﹤0.01%
31
– –
VMBS icon
1449
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-19
Closed -$1K
VRTS icon
1450
Virtus Investment Partners
VRTS
$1.01B
$0 ﹤0.01%
1
– –
56 57
58
59 60

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 Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.