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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
WWW icon
451
Wolverine World Wide
WWW
$1.56B
$524K 0.01%
+18,436
New +$495K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$521K 0.01%
10,327
+624
+6% +$30.2K
DORM icon
453
Dorman Products
DORM
$4.08B
$519K 0.01%
+6,458
New +$501K
HE icon
454
Hawaiian Electric Industries
HE
$2.28B
$518K 0.01%
11,335
+304
+3% +$13.5K
IDXX icon
455
Idexx Laboratories
IDXX
$43.9B
$518K 0.01%
1,895
+37
+2% +$10.3K
EBAY icon
456
eBay
EBAY
$50.3B
$503K 0.01%
12,889
+332
+3% +$13.3K
IJS icon
457
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$498K 0.01%
6,518
-486
-7% -$35.7K
LKFN icon
458
Lakeland Financial Corp
LKFN
$1.58B
$493K 0.01%
+11,069
New +$489K
PSA icon
459
Public Storage
PSA
$60.5B
$492K 0.01%
2,005
+288
+17% +$72.3K
NOC icon
460
Northrop Grumman
NOC
$77.8B
$490K 0.01%
1,312
-334
-20% -$118K
FLIR
461
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$490K 0.01%
+9,318
New +$475K
NEM icon
462
Newmont
NEM
$98.5B
$489K 0.01%
12,952
+366
+3% +$14.2K
EMN icon
463
Eastman Chemical
EMN
$7.74B
$487K 0.01%
6,572
-161
-2% -$11.6K
LRCX icon
464
Lam Research
LRCX
$365B
$487K 0.01%
21,280
-540
-2% -$11.3K
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
$483K 0.01%
13,349
+545
+4% +$20.2K
EPI icon
466
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$482K 0.01%
20,204
+48
+0.2% +$1.15K
IAU icon
467
iShares Gold Trust
IAU
$63.4B
$481K 0.01%
17,061
– –
CINF icon
468
Cincinnati Financial
CINF
$28.5B
$477K 0.01%
+4,054
New +$446K
CNI icon
469
Canadian National Railway
CNI
$78B
$477K 0.01%
5,311
+17
+0.3% +$1.57K
BX icon
470
Blackstone
BX
$106B
$474K 0.01%
9,700
– –
HST icon
471
Host Hotels & Resorts
HST
$17.1B
$473K 0.01%
27,054
+796
+3% +$13.6K
PRU icon
472
Prudential Financial
PRU
$42.3B
$470K 0.01%
5,224
-56
-1% -$5.08K
FDIQ
473
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$469K 0.01%
9,457
-12,944
-58% -$638K
APTV icon
474
Aptiv
APTV
$12.2B
$464K 0.01%
5,326
-100
-2% -$8.35K
ALK icon
475
Alaska Air
ALK
$5.3B
$461K 0.01%
6,980
+6,590
+1,690% +$415K
17 18
19
20 21

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.