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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
+1.3%
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
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$50.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.51%
Holding
1,504
New
114
Increased
499
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.52B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
GMAB icon
Genmab
GMAB
+$2.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.53M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Consumer Staples 9.58%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$181B
$2M 0.03%
47,716
-2,056
-4% -$83K
CPRT icon
227
Copart
CPRT
$27.5B
$1.98M 0.03%
99,016
-23,340
-19% -$453K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.96M 0.03%
32,112
+3,716
+13% +$224K
BIIB icon
229
Biogen
BIIB
$29.8B
$1.95M 0.03%
8,421
-1,605
-16% -$374K
VEU icon
230
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.94M 0.03%
38,801
– –
AVGO icon
231
Broadcom
AVGO
$1.8T
$1.93M 0.03%
69,840
+2,430
+4% +$69.1K
BLK icon
232
Blackrock
BLK
$164B
$1.89M 0.03%
4,238
+356
+9% +$159K
ST icon
233
Sensata Technologies
ST
$6.66B
$1.88M 0.03%
37,605
+593
+2% +$28K
GL icon
234
Globe Life
GL
$13.5B
$1.87M 0.03%
19,566
+3
+0% +$272
CLX icon
235
Clorox
CLX
$11.8B
$1.86M 0.03%
12,215
+131
+1% +$20.7K
RPM icon
236
RPM International
RPM
$13.8B
$1.85M 0.03%
26,950
– –
MAS icon
237
Masco
MAS
$16.2B
$1.85M 0.03%
44,460
+1,416
+3% +$56.8K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.85M 0.03%
20,496
-867
-4% -$79.2K
QGRO icon
239
American Century US Quality Growth ETF
QGRO
$1.96B
$1.84M 0.03%
44,856
+33,533
+296% +$1.4M
TDOC icon
240
Teladoc Health
TDOC
$1.59B
$1.79M 0.03%
26,439
+15,725
+147% +$1.03M
BP icon
241
BP
BP
$110B
$1.79M 0.03%
47,233
-475
-1% -$18.1K
VPU
242
Vanguard Utilities ETF
VPU
$8.73B
$1.79M 0.03%
12,465
+2,129
+21% +$292K
ISRG icon
243
Intuitive Surgical
ISRG
$128B
$1.78M 0.03%
9,894
+741
+8% +$128K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77M 0.03%
21,814
-1,360
-6% -$110K
TGT icon
245
Target
TGT
$63.8B
$1.76M 0.03%
16,432
+2,387
+17% +$227K
CELG
246
DELISTED
Celgene Corp
CELG
$1.75M 0.03%
17,713
-847
-5% -$80.5K
LHX icon
247
L3Harris
LHX
$56.7B
$1.74M 0.03%
8,306
+1,936
+30% +$396K
MU icon
248
Micron Technology
MU
$996B
$1.72M 0.03%
40,035
-1,261
-3% -$57K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.72M 0.03%
35,018
-5,265
-13% -$261K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.03%
44,125
+880
+2% +$33.8K
8 9
10
11 12

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 Q3 2019 Portfolio in Review

As of Q3 2019, Synovus Financial held 1,504 positions worth $6.67B, down 0.15% from $6.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q3 2019 filing shows 114 new, 499 increased, 271 reduced and 41 closed positions. Its largest new stake was Genmab: 141,917 shares worth $2.88M. The largest sale was Total System Services, Inc., an estimated $1.58B.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2019 buy was Genmab: 141,917 shares worth $2.88M.
  • Synovus Financial added most to Global Payments in Q3 2019, an estimated $1.52B increase.
  • Synovus Financial's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Synovus Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.58B.
  • Synovus Financial's ten largest holdings make up 53% of its $6.67B portfolio in Q3 2019.
  • Synovus Financial opened 114 new positions and closed 41 in Q3 2019.
  • Synovus Financial's portfolio value fell 0.15% quarter-over-quarter to $6.67B.

Based on Synovus Financial's 13F filing for Q3 2019, filed 1 Nov 2019.