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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
XEL icon
351
Xcel Energy
XEL
$50.4B
$851K 0.01%
13,134
+1,000
+8% +$62.3K
AVB icon
352
AvalonBay Communities
AVB
$26.8B
$847K 0.01%
3,934
+1,500
+62% +$314K
EFX icon
353
Equifax
EFX
$20.8B
$841K 0.01%
5,967
-95
-2% -$13.4K
FIS icon
354
Fidelity National Information Services
FIS
$22.3B
$840K 0.01%
6,346
+1,262
+25% +$168K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$840K 0.01%
15,247
-930
-6% -$49.8K
ALL icon
356
Allstate
ALL
$67.3B
$839K 0.01%
7,727
+1,257
+19% +$131K
MPC icon
357
Marathon Petroleum
MPC
$91.2B
$831K 0.01%
13,675
-228
-2% -$12K
SYK icon
358
Stryker
SYK
$129B
$826K 0.01%
3,829
+111
+3% +$23.8K
BDX icon
359
Becton Dickinson
BDX
$43.8B
$822K 0.01%
3,314
+5
+0.2% +$1.23K
PHM icon
360
Pultegroup
PHM
$24.9B
$821K 0.01%
22,487
-35,119
-61% -$1.17M
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$816K 0.01%
10,128
-462
-4% -$36.4K
SNA icon
362
Snap-on
SNA
$21.1B
$808K 0.01%
5,124
-79
-2% -$12.1K
CRWS icon
363
Crown Crafts
CRWS
$32.3M
$805K 0.01%
128,863
+3,725
+3% +$18.7K
SLB icon
364
SLB Ltd
SLB
$76.5B
$804K 0.01%
23,487
-18,044
-43% -$659K
TTEK icon
365
Tetra Tech
TTEK
$8.28B
$803K 0.01%
46,090
-120,885
-72% -$1.97M
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$802K 0.01%
19,490
+1,035
+6% +$42.3K
IWB icon
367
iShares Russell 1000 ETF
IWB
$47.7B
$801K 0.01%
4,869
– –
EWJ icon
368
iShares MSCI Japan ETF
EWJ
$21.7B
$798K 0.01%
14,060
-687
-5% -$37.6K
BNY
369
Bank of New York Mellon
BNY
$107B
$796K 0.01%
17,575
-129
-0.7% -$5.74K
MS icon
370
Morgan Stanley
MS
$337B
$795K 0.01%
18,623
+344
+2% +$14.7K
LNC icon
371
Lincoln National
LNC
$7.88B
$793K 0.01%
13,083
+2,991
+30% +$179K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$785K 0.01%
13,888
-1,580
-10% -$88.8K
SWK icon
373
Stanley Black & Decker
SWK
$14.6B
$780K 0.01%
5,406
+3,400
+169% +$480K
CHH icon
374
Choice Hotels
CHH
$5.15B
$779K 0.01%
+8,770
New +$783K
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.5B
$772K 0.01%
6,637
+21
+0.3% +$2.47K
13 14
15
16 17

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.