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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
AMP icon
501
Ameriprise Financial
AMP
$47.6B
$412K 0.01%
2,810
+839
+43% +$118K
GMED icon
502
Globus Medical
GMED
$10.6B
$412K 0.01%
+8,000
New +$381K
ACM icon
503
Aecom
ACM
$9.12B
$408K 0.01%
10,835
+572
+6% +$20.6K
PH icon
504
Parker-Hannifin
PH
$124B
$408K 0.01%
2,264
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$405K 0.01%
5,002
+252
+5% +$20.8K
MCHP icon
506
Microchip Technology
MCHP
$42.3B
$403K 0.01%
8,662
+828
+11% +$37.5K
PLCE icon
507
Children's Place
PLCE
$52.9M
$403K 0.01%
+5,253
New +$463K
EWBC icon
508
East-West Bancorp
EWBC
$17.8B
$402K 0.01%
9,004
+304
+3% +$13.4K
SBCF icon
509
Seacoast Banking Corp of Florida
SBCF
$3.23B
$402K 0.01%
+15,779
New +$396K
BL icon
510
BlackLine
BL
$1.8B
$400K 0.01%
+8,358
New +$416K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$398K 0.01%
32,584
+164
+0.5% +$2.12K
NVO
512
Novo Nordisk
NVO
$220B
$397K 0.01%
15,368
– –
TPZ
513
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$396K 0.01%
21,968
-1,497
-6% -$27.1K
BSX icon
514
Boston Scientific
BSX
$67.6B
$394K 0.01%
9,718
+1,486
+18% +$63K
NEO icon
515
NeoGenomics
NEO
$1.71B
$393K 0.01%
+20,496
New +$481K
ITOT icon
516
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$392K 0.01%
5,851
– –
THS
517
DELISTED
Treehouse Foods
THS
$392K 0.01%
+7,088
New +$388K
CAG icon
518
Conagra Brands
CAG
$7.29B
$391K 0.01%
12,767
+2,951
+30% +$85K
EXPD icon
519
Expeditors International
EXPD
$22.4B
$390K 0.01%
5,208
+121
+2% +$8.86K
STE icon
520
Steris
STE
$21.3B
$390K 0.01%
2,712
+281
+12% +$42K
VTR icon
521
Ventas
VTR
$48.7B
$390K 0.01%
5,328
+475
+10% +$33.7K
PEGA icon
522
Pegasystems
PEGA
$4.7B
$387K 0.01%
11,364
+11,192
+6,507% +$405K
PAYX icon
523
Paychex
PAYX
$41.1B
$382K 0.01%
4,637
+1
+0% +$83
F icon
524
Ford
F
$58.5B
$381K 0.01%
41,358
+197
+0.5% +$1.87K
IGOV icon
525
iShares International Treasury Bond ETF
IGOV
$1.51B
$381K 0.01%
7,493
+432
+6% +$21.9K
19 20
21
22 23

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.