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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
TT icon
276
Trane Technologies
TT
$106B
$1.43M 0.02%
11,657
+977
+9% +$119K
SGOL icon
277
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.42M 0.02%
100,000
– –
UBS icon
278
UBS Group
UBS
$172B
$1.4M 0.02%
124,074
+2,950
+2% +$33.2K
INTU icon
279
Intuit
INTU
$83.4B
$1.4M 0.02%
5,245
+142
+3% +$39.1K
VLO icon
280
Valero Energy
VLO
$90.2B
$1.39M 0.02%
16,257
+78
+0.5% +$6.31K
CBRL icon
281
Cracker Barrel
CBRL
$1.17B
$1.39M 0.02%
8,564
– –
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.39M 0.02%
27,340
-407
-1% -$20.7K
EFG icon
283
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 0.02%
17,000
-1,392
-8% -$111K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.36M 0.02%
48,520
-2,090
-4% -$57.7K
IOO icon
285
iShares Global 100 ETF
IOO
$8.69B
$1.33M 0.02%
27,003
– –
ICFI icon
286
ICF International
ICFI
$1.45B
$1.31M 0.02%
15,579
-235
-1% -$19.1K
LEN icon
287
Lennar Class A
LEN
$20.5B
$1.31M 0.02%
24,304
+23,404
+2,600% +$1.14M
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.3M 0.02%
16,314
-68
-0.4% -$5.52K
RSG icon
289
Republic Services
RSG
$66.7B
$1.27M 0.02%
14,678
+4,588
+45% +$403K
ANSS
290
DELISTED
Ansys
ANSS
$1.26M 0.02%
5,645
-283
-5% -$59.6K
LEG icon
291
Leggett & Platt
LEG
$1.5B
$1.26M 0.02%
30,688
– –
WBS icon
292
Webster Financial
WBS
$12.5B
$1.25M 0.02%
26,538
+1,165
+5% +$55.1K
FDX icon
293
FedEx
FDX
$73.4B
$1.24M 0.02%
8,508
+2,688
+46% +$433K
AMD icon
294
Advanced Micro Devices
AMD
$805B
$1.24M 0.02%
42,694
+1,854
+5% +$58.1K
ATO icon
295
Atmos Energy
ATO
$29.8B
$1.23M 0.02%
10,807
+500
+5% +$54.7K
LUV icon
296
Southwest Airlines
LUV
$22.2B
$1.22M 0.02%
22,746
-896
-4% -$46.9K
OMCL icon
297
Omnicell
OMCL
$1.89B
$1.21M 0.02%
16,650
+2,825
+20% +$207K
IYF icon
298
iShares US Financials ETF
IYF
$4.68B
$1.2M 0.02%
18,652
-1,530
-8% -$97.2K
MTD icon
299
Mettler-Toledo International
MTD
$26.9B
$1.2M 0.02%
1,707
+37
+2% +$27.2K
FE icon
300
FirstEnergy
FE
$28.6B
$1.19M 0.02%
24,703
+587
+2% +$26.6K
10 11
12
13 14

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.