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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
TSS
1
DELISTED
Total System Services, Inc.
TSS
$1.58B 23.67%
12,324,808
-96,828
-0.8% -$10.6M
KO icon
2
Coca-Cola
KO
$354B
$445M 6.66%
8,729,757
-84,133
-1% -$4.12M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$431M 6.46%
10,969,628
-99,980
-0.9% -$3.87M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$419M 6.27%
3,293,525
-72,327
-2% -$9.05M
SNV
5
DELISTED
Synovus
SNV
$213M 3.19%
6,094,641
+13,114
+0.2% +$456K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$139M 2.08%
2,108,618
+40,619
+2% +$2.66M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$92.3M 1.38%
1,293,922
+32,184
+3% +$2.24M
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$74.5M 1.12%
2,875,815
-1,590
-0.1% -$40.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$70.5M 1.06%
526,220
-32,581
-6% -$4.14M
AAPL icon
10
Apple
AAPL
$4.89T
$69.5M 1.04%
1,403,980
-107,892
-7% -$5.26M
AFL icon
11
Aflac
AFL
$63.9B
$69.2M 1.04%
1,262,220
+8,376
+0.7% +$432K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.9M 1.03%
626,462
-26,117
-4% -$2.8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$68.4M 1.02%
233,251
-3,336
-1% -$961K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$66.3M 0.99%
550,340
+13,451
+3% +$1.62M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$63.6M 0.95%
316,724
+9,475
+3% +$1.87M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$63.2M 0.95%
807,611
+29,075
+4% +$2.26M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$62.8M 0.94%
2,433,166
+16,829
+0.7% +$426K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$59.4M 0.89%
1,532,914
+1,532,141
+198,207% +$58.2M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$53.7M 0.8%
961,533
+9,918
+1% +$544K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.6M 0.76%
1,188,396
+26,751
+2% +$1.13M
HD icon
21
Home Depot
HD
$332B
$47.2M 0.71%
226,934
-597
-0.3% -$119K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$46.8M 0.7%
147
– –
SO icon
23
Southern Company
SO
$110B
$45M 0.67%
814,353
-29,274
-3% -$1.57M
JNJ icon
24
Johnson & Johnson
JNJ
$634B
$42.4M 0.63%
304,451
+1,447
+0.5% +$200K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$42.1M 0.63%
365,536
+2,639
+0.7% +$296K
1
2 3 4 5

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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.