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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
PLD icon
376
Prologis
PLD
$137B
$769K 0.01%
9,019
+697
+8% +$57.7K
SPLK
377
DELISTED
Splunk Inc
SPLK
$754K 0.01%
6,402
+225
+4% +$28.1K
FIVN icon
378
FIVE9
FIVN
$1.96B
$750K 0.01%
+13,975
New +$786K
XLY icon
379
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$744K 0.01%
12,344
– –
CCJ icon
380
Cameco
CCJ
$38.9B
$736K 0.01%
77,460
+5,001
+7% +$47K
FMC icon
381
FMC
FMC
$1.39B
$736K 0.01%
8,349
+94
+1% +$8.07K
K
382
DELISTED
Kellanova
K
$735K 0.01%
12,179
-895
-7% -$51.1K
KMI icon
383
Kinder Morgan
KMI
$70.6B
$733K 0.01%
35,639
+2,433
+7% +$49.9K
FLO icon
384
Flowers Foods
FLO
$1.62B
$727K 0.01%
31,596
+13,914
+79% +$322K
EPD icon
385
Enterprise Products Partners
EPD
$82.5B
$718K 0.01%
25,087
+510
+2% +$14.8K
VDE icon
386
Vanguard Energy ETF
VDE
$9.87B
$717K 0.01%
9,165
-1,545
-14% -$124K
USMV icon
387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$712K 0.01%
11,103
+2
+0% +$127
SCHR
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.01%
25,520
-120
-0.5% -$3.32K
EQC
389
DELISTED
Equity Commonwealth
EQC
$708K 0.01%
+20,670
New +$695K
LDP icon
390
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$705K 0.01%
27,532
+17,721
+181% +$447K
CWST icon
391
Casella Waste Systems
CWST
$5.68B
$702K 0.01%
+16,343
New +$708K
OFIX icon
392
Orthofix Medical
OFIX
$481M
$699K 0.01%
+13,285
New +$685K
ETSY icon
393
Etsy
ETSY
$7.96B
$698K 0.01%
12,359
+500
+4% +$29.4K
GSK icon
394
GSK
GSK
$104B
$696K 0.01%
13,071
+534
+4% +$27.5K
FTNT icon
395
Fortinet
FTNT
$112B
$687K 0.01%
44,500
+895
+2% +$14.5K
JNK icon
396
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$677K 0.01%
6,222
+126
+2% +$13.7K
PCI
397
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$666K 0.01%
27,175
-2,476
-8% -$59.9K
ALLY icon
398
Ally Financial
ALLY
$13.3B
$665K 0.01%
19,927
+670
+3% +$21.7K
AWI icon
399
Armstrong World Industries
AWI
$7.05B
$665K 0.01%
+6,859
New +$661K
CSL icon
400
Carlisle Companies
CSL
$13.8B
$665K 0.01%
4,588
+4,531
+7,949% +$636K
14 15
16
17 18

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.