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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
CCI icon
401
Crown Castle
CCI
$32.4B
$663K 0.01%
4,750
+615
+15% +$85.1K
IAI icon
402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$663K 0.01%
10,323
+37
+0.4% +$2.39K
VRSN icon
403
VeriSign
VRSN
$24.8B
$658K 0.01%
3,486
– –
CTVA icon
404
Corteva
CTVA
$58.6B
$645K 0.01%
22,968
-31,007
-57% -$896K
SPGI icon
405
S&P Global
SPGI
$130B
$643K 0.01%
2,624
+72
+3% +$18K
HUM icon
406
Humana
HUM
$45.8B
$641K 0.01%
2,508
– –
INVH icon
407
Invitation Homes
INVH
$17.6B
$639K 0.01%
21,502
+790
+4% +$22.2K
ENTG icon
408
Entegris
ENTG
$19.2B
$633K 0.01%
13,583
+13,355
+5,857% +$563K
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
$632K 0.01%
4,968
+4,916
+9,454% +$602K
PPG icon
410
PPG Industries
PPG
$26.4B
$625K 0.01%
5,252
-1,291
-20% -$149K
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$623K 0.01%
2,315
-156
-6% -$41.6K
CXT icon
412
Crane NXT
CXT
$3.12B
$622K 0.01%
22,203
+504
+2% +$14.1K
GLW icon
413
Corning
GLW
$123B
$621K 0.01%
21,829
+1,522
+7% +$45.5K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.33B
$619K 0.01%
19,024
+1,155
+6% +$36.8K
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$8.47B
$617K 0.01%
1,854
-1,471
-44% -$480K
MPX
416
DELISTED
Marine Products Corp
MPX
$614K 0.01%
43,366
– –
RESP
417
DELISTED
WisdomTree U.S. ESG Fund
RESP
$613K 0.01%
18,052
+4,251
+31% +$143K
RES icon
418
RPC Inc
RES
$1.21B
$597K 0.01%
106,444
-8,000
-7% -$47.5K
WSM icon
419
Williams-Sonoma
WSM
$27.6B
$597K 0.01%
17,382
+404
+2% +$13.4K
EHC icon
420
Encompass Health
EHC
$11.3B
$595K 0.01%
11,679
+10,002
+596% +$502K
MAR icon
421
Marriott International
MAR
$101B
$593K 0.01%
4,796
+107
+2% +$14.2K
KRE icon
422
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$591K 0.01%
11,218
-2,060
-16% -$108K
PEG icon
423
Public Service Enterprise Group
PEG
$39.5B
$584K 0.01%
9,405
+388
+4% +$23.2K
HAIN icon
424
Hain Celestial
HAIN
$46M
$582K 0.01%
27,026
+26,657
+7,224% +$558K
ALGT icon
425
Allegiant Air
ALGT
$2.66B
$571K 0.01%
+3,795
New +$556K
15 16
17
18 19

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.