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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
AMN icon
326
AMN Healthcare
AMN
$1.3B
$1.02M 0.02%
17,772
+541
+3% +$29.9K
BSJK
327
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.02M 0.02%
42,448
+1,293
+3% +$31K
SCHO icon
328
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.01M 0.02%
40,140
+1,370
+4% +$34.6K
CMI icon
329
Cummins
CMI
$91.3B
$1.01M 0.02%
6,192
– –
TSN icon
330
Tyson Foods
TSN
$21.4B
$1M 0.02%
11,643
-720
-6% -$61.2K
QQQ icon
331
Invesco QQQ Trust
QQQ
$449B
$991K 0.01%
5,236
+233
+5% +$44.2K
WY icon
332
Weyerhaeuser
WY
$17.2B
$983K 0.01%
35,535
+2,251
+7% +$58.7K
EXC icon
333
Exelon
EXC
$48.2B
$981K 0.01%
28,452
+709
+3% +$23.8K
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$981K 0.01%
11,969
– –
ICE icon
335
Intercontinental Exchange
ICE
$84.1B
$978K 0.01%
10,600
-282
-3% -$25.7K
IYR icon
336
iShares US Real Estate ETF
IYR
$4.73B
$955K 0.01%
10,201
-402
-4% -$36.6K
IPGP icon
337
IPG Photonics
IPGP
$3.81B
$941K 0.01%
6,994
+1,475
+27% +$195K
QCOM icon
338
Qualcomm
QCOM
$179B
$927K 0.01%
12,171
-1,768
-13% -$133K
OGE icon
339
OGE Energy
OGE
$10.2B
$917K 0.01%
20,172
+471
+2% +$20.4K
GDOT icon
340
Green Dot
GDOT
$746M
$916K 0.01%
36,292
– –
VALQ icon
341
American Century US Quality Value ETF
VALQ
$328M
$916K 0.01%
22,531
+17,995
+397% +$718K
SON icon
342
Sonoco
SON
$5.8B
$912K 0.01%
15,675
– –
ITT icon
343
ITT
ITT
$17.7B
$900K 0.01%
14,753
+8,161
+124% +$492K
EG icon
344
Everest Group
EG
$15.4B
$898K 0.01%
3,375
+66
+2% +$16.7K
HALO icon
345
Halozyme
HALO
$9.66B
$898K 0.01%
58,403
+2,375
+4% +$39.1K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$893K 0.01%
68,662
-5,696
-8% -$74.2K
MKSI icon
347
MKS Inc
MKSI
$21.3B
$886K 0.01%
9,664
+560
+6% +$46.2K
VRRM icon
348
Verra Mobility
VRRM
$636M
$878K 0.01%
+61,375
New +$855K
CI icon
349
Cigna
CI
$77B
$870K 0.01%
5,736
+655
+13% +$107K
KIM icon
350
Kimco Realty
KIM
$17.8B
$851K 0.01%
40,575
-776
-2% -$14.8K
12 13
14
15 16

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.