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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
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$2.35M 0.04%
38,822
+1,153
+3% +$69K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.04%
36,050
+2,629
+8% +$168K
BIIB icon
203
Biogen
BIIB
$29.9B
$2.34M 0.04%
10,026
-8,712
-46% -$2.01M
CCEP icon
204
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.34M 0.04%
41,273
+1,263
+3% +$69K
CPRT icon
205
Copart
CPRT
$25.9B
$2.29M 0.03%
122,356
+60
+0% +$1.03K
PNC icon
206
PNC Financial Services
PNC
$100B
$2.28M 0.03%
16,570
+179
+1% +$23.7K
RF icon
207
Regions Financial
RF
$26.3B
$2.27M 0.03%
152,081
+35
+0% +$517
VGT icon
208
Vanguard Information Technology ETF
VGT
$139B
$2.26M 0.03%
85,760
+456
+0.5% +$11.8K
ALC icon
209
Alcon
ALC
$33.1B
$2.25M 0.03%
+36,419
New +$2.14M
CERN
210
DELISTED
Cerner Corp
CERN
$2.2M 0.03%
30,011
-17,594
-37% -$1.19M
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
$2.16M 0.03%
18,671
-141
-0.7% -$16.6K
NICE icon
212
Nice
NICE
$5.29B
$2.16M 0.03%
15,757
+3,869
+33% +$522K
SONY icon
213
Sony
SONY
$123B
$2.12M 0.03%
202,595
+5,680
+3% +$55.8K
ZTS icon
214
Zoetis
ZTS
$31.6B
$2.12M 0.03%
18,659
-11,839
-39% -$1.24M
DE icon
215
Deere & Co
DE
$170B
$2.08M 0.03%
12,529
-14,249
-53% -$2.22M
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.07M 0.03%
40,283
+2,335
+6% +$119K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.03%
20,265
-1,941
-9% -$197K
CCL icon
218
Carnival Corporation Ltd
CCL
$36.1B
$2.04M 0.03%
43,798
+37,348
+579% +$1.95M
IVV icon
219
iShares Core S&P 500 ETF
IVV
$876B
$2.04M 0.03%
6,902
+864
+14% +$250K
GGG icon
220
Graco
GGG
$12.9B
$2.03M 0.03%
40,313
+5,318
+15% +$268K
EL icon
221
Estee Lauder
EL
$29B
$2M 0.03%
10,956
-7,046
-39% -$1.2M
HRL icon
222
Hormel Foods
HRL
$13.9B
$2M 0.03%
49,350
-26,387
-35% -$1.07M
SCHW
223
Charles Schwab
SCHW
$177B
$2M 0.03%
49,772
+1,779
+4% +$77.5K
HXL icon
224
Hexcel
HXL
$8.32B
$1.99M 0.03%
24,648
+965
+4% +$70.1K
APH icon
225
Amphenol
APH
$188B
$1.98M 0.03%
82,408
-1,288
-2% -$31K
7 8
9
10 11

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.