We are live on ! Find out more
SF

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
VTIP icon
1451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9
Closed –
WIX icon
1452
WIX.com
WIX
$2.15B
– –
-19
Closed -$2K
WLK icon
1453
Westlake Corp
WLK
$9.46B
– –
-5
Closed –
Z icon
1454
Zillow
Z
$7.04B
– –
-43
Closed -$1K
ZG icon
1455
Zillow
ZG
$7.02B
– –
-15
Closed -$1K
SGEN
1456
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-65
Closed -$5K
VRTV
1457
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
15
-8
-35% -$184
BBBY
1458
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-936
Closed -$16K
FRC
1459
DELISTED
First Republic Bank
FRC
– –
-50
Closed -$5K
MANT
1460
DELISTED
Mantech International Corp
MANT
– –
-57
Closed -$3K
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
– –
-100
Closed -$2K
TVTY
1462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-124
Closed -$2K
INFO
1463
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-92
Closed -$5K
TCP
1464
DELISTED
TC Pipelines LP
TCP
– –
-510
Closed -$20K
AIG.WS
1465
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
PE
1466
DELISTED
PARSLEY ENERGY INC
PE
– –
-19
Closed –
TIF
1467
DELISTED
Tiffany & Co.
TIF
– –
-350
Closed -$37K
HDS
1468
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10
Closed –
GLIBA
1469
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-38
Closed -$2K
RST
1470
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
– –
MNK
1471
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
18
– –
GNC
1472
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
201
– –
APC
1473
DELISTED
Anadarko Petroleum
APC
– –
-67
Closed -$3K
LEXEA
1474
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-25
Closed -$1K
BRS
1475
DELISTED
Bristow Group, Inc.
BRS
– –
-514
Closed -$1K
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 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.