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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
FWRD icon
476
Forward Air
FWRD
$467M
$461K 0.01%
+7,136
New +$437K
SNFCA icon
477
Security National Financial
SNFCA
$252M
$460K 0.01%
135,398
– –
RCL icon
478
Royal Caribbean
RCL
$86.5B
$457K 0.01%
4,220
+44
+1% +$4.84K
BBBY
479
Bed Bath & Beyond
BBBY
$503M
$455K 0.01%
57,233
– –
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$455K 0.01%
4,004
-195
-5% -$22.2K
BAH icon
481
Booz Allen Hamilton
BAH
$8.8B
$454K 0.01%
6,371
+234
+4% +$16.6K
TECH icon
482
Bio-Techne
TECH
$11.2B
$454K 0.01%
+9,140
New +$458K
NGVT icon
483
Ingevity
NGVT
$2.59B
$453K 0.01%
5,305
+5,175
+3,981% +$461K
ADI icon
484
Analog Devices
ADI
$178B
$452K 0.01%
4,041
-147
-4% -$16.6K
WKC icon
485
World Kinect Corp
WKC
$2.06B
$443K 0.01%
+11,048
New +$420K
ANET icon
486
Arista Networks
ANET
$214B
$439K 0.01%
29,664
+720
+2% +$11.1K
UEIC icon
487
Universal Electronics
UEIC
$58.1M
$438K 0.01%
8,581
+8,407
+4,832% +$373K
VTRS icon
488
Viatris
VTRS
$20.8B
$438K 0.01%
22,145
-6,866
-24% -$135K
PNW icon
489
Pinnacle West Capital
PNW
$12.8B
$437K 0.01%
4,500
+1,000
+29% +$94.2K
COLM icon
490
Columbia Sportswear
COLM
$3.3B
$432K 0.01%
+4,449
New +$440K
COR icon
491
Cencora
COR
$62.2B
$431K 0.01%
5,232
– –
FAX
492
abrdn Asia-Pacific Income Fund
FAX
$595M
$428K 0.01%
17,055
+9
+0.1% +$227
STX icon
493
Seagate
STX
$169B
$427K 0.01%
7,931
+57
+0.7% +$2.8K
CWI icon
494
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$426K 0.01%
17,726
– –
WDC icon
495
Western Digital
WDC
$160B
$420K 0.01%
9,268
-1,091
-11% -$46.6K
ORI icon
496
Old Republic International
ORI
$10.8B
$418K 0.01%
17,724
+388
+2% +$8.86K
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$418K 0.01%
15,436
+15,258
+8,572% +$395K
FTC icon
498
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$416K 0.01%
5,949
– –
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$413K 0.01%
4,512
-55
-1% -$4.98K
IBKC
500
DELISTED
IBERIABANK Corp
IBKC
$413K 0.01%
+5,447
New +$402K
18 19
20
21 22

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.