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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$39.8M 0.6%
307,807
+3,356
+1% +$442K
JPM icon
27
JPMorgan Chase
JPM
$939B
$39.2M 0.59%
332,621
+5,647
+2% +$639K
AMZN icon
28
Amazon
AMZN
$2.5T
$35.9M 0.54%
413,900
+12,520
+3% +$1.16M
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$35.3M 0.53%
588,253
+10,965
+2% +$659K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$34.3M 0.51%
406,145
-10,221
-2% -$857K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.2M 0.51%
267,924
-2,819
-1% -$355K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$33.6M 0.5%
503,755
-7,951
-2% -$528K
INTC icon
33
Intel
INTC
$466B
$33M 0.5%
640,952
+13,139
+2% +$646K
MRK icon
34
Merck
MRK
$324B
$32.7M 0.49%
407,121
+12,471
+3% +$999K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$31.8M 0.48%
354,753
+11,422
+3% +$1.01M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$29.6M 0.44%
484,800
+14,320
+3% +$848K
GPC icon
37
Genuine Parts
GPC
$17.1B
$28.1M 0.42%
282,686
+2,279
+0.8% +$219K
LMT icon
38
Lockheed Martin
LMT
$134B
$27.9M 0.42%
71,324
+1,052
+1% +$396K
CVX icon
39
Chevron
CVX
$388B
$27.6M 0.41%
232,318
+7,602
+3% +$923K
XOM icon
40
ExxonMobil
XOM
$651B
$27.3M 0.41%
387,317
+4,911
+1% +$355K
CSCO icon
41
Cisco
CSCO
$450B
$25.5M 0.38%
516,366
+18,765
+4% +$975K
MCD icon
42
McDonald's
MCD
$188B
$25.1M 0.38%
117,014
+2,758
+2% +$591K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$24.8M 0.37%
1,167,901
+5,235
+0.5% +$111K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$24.5M 0.37%
288,416
+11,072
+4% +$938K
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$24.1M 0.36%
1,020,580
+4,685
+0.5% +$109K
PFE icon
46
Pfizer
PFE
$140B
$24M 0.36%
705,004
+11,905
+2% +$433K
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$23.5M 0.35%
230,013
-3,831
-2% -$382K
PEP icon
48
PepsiCo
PEP
$186B
$22.6M 0.34%
164,434
+2,937
+2% +$390K
PG icon
49
Procter & Gamble
PG
$343B
$22.4M 0.34%
179,977
-125
-0.1% -$14.8K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.3M 0.32%
230,204
+3,925
+2% +$361K
1
2
3 4 5

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.