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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
JHSC icon
126
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$5.83M 0.09%
221,375
+17,837
+9% +$467K
TJX icon
127
TJX Companies
TJX
$170B
$5.78M 0.09%
109,015
-74
-0.1% -$3.93K
HPE icon
128
Hewlett Packard
HPE
$63.2B
$5.56M 0.08%
372,989
+6,626
+2% +$100K
CMCSA icon
129
Comcast
CMCSA
$79.1B
$5.56M 0.08%
131,633
-12,264
-9% -$517K
COF icon
130
Capital One
COF
$124B
$5.37M 0.08%
59,120
+2,861
+5% +$256K
ULTA icon
131
Ulta Beauty
ULTA
$20.4B
$5.33M 0.08%
15,371
-2,334
-13% -$807K
WFC icon
132
Wells Fargo
WFC
$261B
$5.19M 0.08%
109,756
+3,436
+3% +$161K
ROP icon
133
Roper Technologies
ROP
$36.3B
$5.14M 0.08%
14,035
-4,504
-24% -$1.6M
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$5.05M 0.08%
17,237
+1,404
+9% +$387K
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.04M 0.08%
86,814
-10,227
-11% -$586K
JPIN icon
136
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.93M 0.07%
90,711
+1,626
+2% +$89.1K
LOW icon
137
Lowe's Companies
LOW
$116B
$4.93M 0.07%
48,861
+41
+0.1% +$4.32K
ROST icon
138
Ross Stores
ROST
$76.6B
$4.91M 0.07%
49,512
-726
-1% -$70.8K
NEE icon
139
NextEra Energy
NEE
$187B
$4.86M 0.07%
95,084
+4,316
+5% +$212K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.71M 0.07%
148,094
-65,354
-31% -$2.09M
DD icon
141
DuPont de Nemours
DD
$18.6B
$4.61M 0.07%
49,064
-18,871
-28% -$2.25M
BFC icon
142
Bank First Corp
BFC
$1.67B
$4.4M 0.07%
63,740
– –
JKHY icon
143
Jack Henry & Associates
JKHY
$10.7B
$4.38M 0.07%
32,730
-2,253
-6% -$312K
NVDA icon
144
NVIDIA
NVDA
$5.01T
$4.37M 0.07%
1,067,760
+183,680
+21% +$761K
BABA icon
145
Alibaba
BABA
$269B
$4.32M 0.06%
25,499
+1,226
+5% +$212K
CTSH icon
146
Cognizant
CTSH
$21.5B
$4.26M 0.06%
66,945
+1,517
+2% +$99.5K
CME icon
147
CME Group
CME
$92.2B
$4.14M 0.06%
21,272
-8,074
-28% -$1.49M
SYY icon
148
Sysco
SYY
$39.7B
$4.05M 0.06%
57,311
+9,986
+21% +$711K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.01M 0.06%
26,891
+24
+0.1% +$3.5K
DGRW icon
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4M 0.06%
91,638
+71
+0.1% +$3.07K
4 5
6
7 8

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.