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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
OKTA icon
426
Okta
OKTA
$23.9B
$570K 0.01%
5,788
+308
+6% +$38.5K
GM icon
427
General Motors
GM
$78.7B
$568K 0.01%
14,987
+143
+1% +$5.5K
AYI icon
428
Acuity Brands
AYI
$10.1B
$565K 0.01%
4,193
– –
ITW icon
429
Illinois Tool Works
ITW
$81.9B
$561K 0.01%
3,589
+250
+7% +$38K
MCK icon
430
McKesson
MCK
$99.5B
$559K 0.01%
4,119
+61
+2% +$8.65K
SPG icon
431
Simon Property Group
SPG
$75.1B
$559K 0.01%
3,592
+1,483
+70% +$231K
BUD icon
432
AB InBev
BUD
$156B
$556K 0.01%
5,819
-125
-2% -$11.9K
IJT icon
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$556K 0.01%
6,256
-304
-5% -$27.4K
LNT icon
434
Alliant Energy
LNT
$19.1B
$554K 0.01%
10,253
+253
+3% +$13K
LYB icon
435
LyondellBasell Industries
LYB
$18.9B
$554K 0.01%
6,240
+585
+10% +$47.7K
IART icon
436
Integra LifeSciences
IART
$1.52B
$553K 0.01%
+9,172
New +$546K
A icon
437
Agilent Technologies
A
$38.9B
$548K 0.01%
7,104
+257
+4% +$18.5K
ES icon
438
Eversource Energy
ES
$28.1B
$548K 0.01%
6,411
+903
+16% +$71.8K
SPXC icon
439
SPX Corp
SPXC
$11B
$544K 0.01%
+13,612
New +$503K
HLT icon
440
Hilton Worldwide
HLT
$75.3B
$543K 0.01%
5,826
+351
+6% +$33.3K
COLD icon
441
Americold
COLD
$4.17B
$541K 0.01%
+14,640
New +$515K
GWRE icon
442
Guidewire Software
GWRE
$12.4B
$541K 0.01%
5,094
+5,037
+8,837% +$508K
IPHS
443
DELISTED
Innophos Holdings, Inc.
IPHS
$538K 0.01%
+16,448
New +$474K
DOV icon
444
Dover
DOV
$27.7B
$536K 0.01%
5,384
+284
+6% +$27.2K
CBRE icon
445
CBRE Group
CBRE
$42.1B
$532K 0.01%
9,966
+9,610
+2,699% +$505K
CBOE icon
446
Cboe Global Markets
CBOE
$30.2B
$531K 0.01%
4,635
+125
+3% +$14.5K
OXY icon
447
Occidental Petroleum
OXY
$54.6B
$531K 0.01%
12,057
-3,265
-21% -$154K
GD icon
448
General Dynamics
GD
$105B
$530K 0.01%
2,908
+216
+8% +$40.1K
ABCB icon
449
Ameris Bancorp
ABCB
$5.77B
$527K 0.01%
12,935
+12,158
+1,565% +$458K
MODN
450
DELISTED
MODEL N, INC.
MODN
$525K 0.01%
+18,920
New +$470K
16 17
18
19 20

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.