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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
BMRN icon
176
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.01M 0.05%
35,152
+3,291
+10% +$282K
COO icon
177
Cooper Companies
COO
$13.7B
$3M 0.04%
35,680
-7,020
-16% -$528K
GE icon
178
GE Aerospace
GE
$367B
$2.98M 0.04%
56,812
-1,059
-2% -$52.1K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.98M 0.04%
29,517
-7
-0% -$700
MDT icon
180
Medtronic
MDT
$107B
$2.98M 0.04%
30,627
+1,510
+5% +$138K
CAT icon
181
Caterpillar
CAT
$409B
$2.94M 0.04%
21,591
+13
+0.1% +$1.72K
YUM icon
182
Yum! Brands
YUM
$41B
$2.93M 0.04%
26,500
-9,320
-26% -$968K
AZN icon
183
AstraZeneca
AZN
$263B
$2.93M 0.04%
35,459
+34,080
+2,471% +$2.67M
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.9M 0.04%
64,680
-436
-0.7% -$19.2K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.85M 0.04%
25,377
+169
+0.7% +$18.7K
CNC icon
186
Centene
CNC
$31.3B
$2.81M 0.04%
53,617
-33,868
-39% -$1.83M
VRSK icon
187
Verisk Analytics
VRSK
$26.4B
$2.77M 0.04%
18,915
-254
-1% -$35.8K
GHC icon
188
Graham Holdings Company
GHC
$4.97B
$2.73M 0.04%
3,963
– –
GLD icon
189
SPDR Gold Trust
GLD
$131B
$2.71M 0.04%
20,300
+1,366
+7% +$169K
TFC icon
190
Truist Financial
TFC
$63.2B
$2.7M 0.04%
54,872
-85
-0.2% -$4.16K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.9B
$2.66M 0.04%
22,906
-81
-0.4% -$9.28K
GS icon
192
Goldman Sachs
GS
$313B
$2.63M 0.04%
12,875
-1,841
-13% -$364K
TTEK icon
193
Tetra Tech
TTEK
$8.23B
$2.63M 0.04%
166,975
+2,570
+2% +$34.6K
RTN
194
DELISTED
Raytheon Company
RTN
$2.59M 0.04%
14,866
+2,827
+23% +$509K
MRSH
195
Marsh
MRSH
$86.3B
$2.56M 0.04%
25,677
+330
+1% +$31.6K
TTE icon
196
TotalEnergies
TTE
$193B
$2.5M 0.04%
44,831
+941
+2% +$51.4K
CB icon
197
Chubb
CB
$140B
$2.5M 0.04%
16,977
+724
+4% +$105K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.48M 0.04%
28,408
-793
-3% -$68.6K
PEY icon
199
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.39M 0.04%
131,938
-52
-0% -$932
BN icon
200
Brookfield
BN
$102B
$2.37M 0.04%
139,259
+4,520
+3% +$76.5K
6 7
8
9 10

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WIM
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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.