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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
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.68M 0.03%
13,702
-202
-1% -$24.8K
VO icon
252
Vanguard Mid-Cap ETF
VO
$107B
$1.68M 0.03%
40,064
+180
+0.5% +$7.52K
APD icon
253
Air Products & Chemicals
APD
$65.2B
$1.67M 0.03%
7,534
+45
+0.6% +$10.1K
AEP icon
254
American Electric Power
AEP
$72.7B
$1.66M 0.02%
17,749
+4,531
+34% +$411K
PID icon
255
Invesco International Dividend Achievers ETF
PID
$919M
$1.66M 0.02%
103,542
+92,250
+817% +$1.47M
IP icon
256
International Paper
IP
$22.5B
$1.66M 0.02%
41,799
+75
+0.2% +$2.93K
MSI icon
257
Motorola Solutions
MSI
$70.3B
$1.62M 0.02%
9,516
+254
+3% +$43.6K
PSK icon
258
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.62M 0.02%
36,666
+950
+3% +$41.6K
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.62M 0.02%
+39,565
New +$1.61M
VOYA icon
260
Voya Financial
VOYA
$8.98B
$1.62M 0.02%
29,650
+815
+3% +$43.5K
SBAC icon
261
SBA Communications
SBAC
$18.3B
$1.61M 0.02%
6,683
-708
-10% -$175K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.6B
$1.6M 0.02%
18,516
+342
+2% +$30.2K
ING icon
263
ING
ING
$95.7B
$1.59M 0.02%
152,389
+6,131
+4% +$64.5K
BSCO
264
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M 0.02%
74,139
+1,644
+2% +$35.1K
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$655B
$1.59M 0.02%
10,517
+141
+1% +$21.3K
HAL icon
266
Halliburton
HAL
$26.8B
$1.58M 0.02%
83,729
-578
-0.7% -$12K
USB icon
267
US Bancorp
USB
$98.9B
$1.57M 0.02%
28,378
-368
-1% -$19.9K
GILD icon
268
Gilead Sciences
GILD
$162B
$1.55M 0.02%
24,383
-884
-3% -$57.8K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.6B
$1.54M 0.02%
19,708
+194
+1% +$15.6K
POOL icon
270
Pool Corp
POOL
$6.73B
$1.5M 0.02%
7,498
+113
+2% +$21.8K
PZA icon
271
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.5M 0.02%
56,600
+500
+0.9% +$13.2K
IX icon
272
ORIX
IX
$43.9B
$1.5M 0.02%
99,700
-535
-0.5% -$8.02K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.44B
$1.48M 0.02%
14,890
-888
-6% -$93K
DEO icon
274
Diageo
DEO
$47.3B
$1.48M 0.02%
9,041
-335
-4% -$56.1K
AMLP icon
275
Alerian MLP ETF
AMLP
$12.7B
$1.46M 0.02%
32,044
+850
+3% +$40.2K
9 10
11
12 13

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.