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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$37.5B
$3.95M 0.06%
45,253
-610,428
-93% -$53.4M
PANW icon
152
Palo Alto Networks
PANW
$273B
$3.91M 0.06%
115,584
+14,004
+14% +$524K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$3.86M 0.06%
10,872
– –
VEEV icon
154
Veeva Systems
VEEV
$42.2B
$3.82M 0.06%
23,614
-5,507
-19% -$802K
NVS icon
155
Novartis
NVS
$261B
$3.79M 0.06%
41,603
-5,308
-11% -$449K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.73M 0.06%
89,584
+13,897
+18% +$573K
ACBI
157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.68M 0.06%
214,927
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$69.6B
$3.62M 0.05%
147,000
-33,195
-18% -$841K
STZ icon
159
Constellation Brands
STZ
$20.8B
$3.58M 0.05%
18,157
-1,520
-8% -$297K
AGN
160
DELISTED
Allergan plc
AGN
$3.58M 0.05%
21,319
-332
-2% -$46K
AXP icon
161
American Express
AXP
$217B
$3.57M 0.05%
28,886
-8,022
-22% -$942K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$3.52M 0.05%
97,386
-59
-0.1% -$2.12K
ELV icon
163
Elevance Health
ELV
$86.1B
$3.47M 0.05%
12,319
+82
+0.7% +$22.4K
FANG icon
164
Diamondback Energy
FANG
$56.7B
$3.38M 0.05%
31,000
– –
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.34M 0.05%
66,236
+16,185
+32% +$815K
CSX icon
166
CSX Corp
CSX
$89.6B
$3.34M 0.05%
129,465
+1,728
+1% +$44.5K
VMC icon
167
Vulcan Materials
VMC
$32.4B
$3.33M 0.05%
24,270
-2,251
-8% -$287K
CL icon
168
Colgate-Palmolive
CL
$70.2B
$3.27M 0.05%
45,563
+2,784
+7% +$198K
NSC icon
169
Norfolk Southern
NSC
$72.6B
$3.25M 0.05%
16,281
+1,236
+8% +$245K
COP icon
170
ConocoPhillips
COP
$164B
$3.24M 0.05%
53,196
-727
-1% -$45.2K
AMAT icon
171
Applied Materials
AMAT
$372B
$3.18M 0.05%
71,132
+7,601
+12% +$320K
FTV icon
172
Fortive
FTV
$16.9B
$3.16M 0.05%
61,734
+3,819
+7% +$198K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$226B
$3.07M 0.05%
112,776
+132
+0.1% +$3.53K
YUMC icon
174
Yum China
YUMC
$14.5B
$3.07M 0.05%
66,418
-430
-0.6% -$18.7K
CTAS icon
175
Cintas
CTAS
$80B
$3.01M 0.05%
50,736
+6,716
+15% +$372K
5 6
7
8 9

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.