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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
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.02%
25,041
-1,347
-5% -$72.4K
BBVA icon
302
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.19M 0.02%
229,628
+9,886
+4% +$50.7K
PHK
303
PIMCO High Income Fund
PHK
$863M
$1.19M 0.02%
153,470
-7,493
-5% -$59.2K
PODD icon
304
Insulet
PODD
$11.4B
$1.19M 0.02%
7,206
+7,169
+19,376% +$1.01M
BSCK
305
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.18M 0.02%
55,600
+1,590
+3% +$33.9K
IEV icon
306
iShares Europe ETF
IEV
$1.64B
$1.18M 0.02%
27,282
-2,274
-8% -$97.6K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$122B
$1.16M 0.02%
6,854
+349
+5% +$61.7K
NFLX icon
308
Netflix
NFLX
$293B
$1.15M 0.02%
42,810
-590
-1% -$18.5K
JXI icon
309
iShares Global Utilities ETF
JXI
$321M
$1.15M 0.02%
19,693
+325
+2% +$18.1K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.55B
$1.15M 0.02%
42,707
-200
-0.5% -$5.38K
CYBR
311
DELISTED
CyberArk
CYBR
$1.14M 0.02%
11,489
+5,713
+99% +$689K
MPWR icon
312
Monolithic Power Systems
MPWR
$65.8B
$1.14M 0.02%
7,317
+63
+0.9% +$9.42K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.02%
12,968
+336
+3% +$29.2K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.6B
$1.12M 0.02%
17,823
+893
+5% +$52.2K
QLYS icon
315
Qualys
QLYS
$4.75B
$1.12M 0.02%
14,789
+871
+6% +$72.6K
ED icon
316
Consolidated Edison
ED
$41.1B
$1.11M 0.02%
11,753
+100
+0.9% +$8.88K
VB icon
317
Vanguard Small-Cap ETF
VB
$79.9B
$1.09M 0.02%
7,094
+33
+0.5% +$5.12K
FDRR icon
318
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$1.07M 0.02%
33,273
-3,007
-8% -$96.1K
PRAA icon
319
PRA Group
PRAA
$683M
$1.07M 0.02%
31,747
+401
+1% +$12.8K
HACK icon
320
Amplify Cybersecurity ETF
HACK
$2.65B
$1.06M 0.02%
28,421
-761
-3% -$29.8K
CHD icon
321
Church & Dwight Co
CHD
$23.4B
$1.06M 0.02%
14,017
+31
+0.2% +$2.35K
ESGR
322
DELISTED
Enstar Group
ESGR
$1.05M 0.02%
5,536
+207
+4% +$37.1K
PSX icon
323
Phillips 66
PSX
$83.3B
$1.05M 0.02%
10,285
+40
+0.4% +$4.01K
SU icon
324
Suncor Energy
SU
$75.6B
$1.03M 0.02%
32,718
+8,783
+37% +$264K
RP
325
DELISTED
RealPage, Inc.
RP
$1.03M 0.02%
16,334
+16,208
+12,863% +$1.02M
11 12
13
14 15

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.