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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
OEF icon
526
iShares S&P 100 ETF
OEF
$19.8B
$379K 0.01%
2,879
+1
+0% +$131
TER icon
527
Teradyne
TER
$52.4B
$377K 0.01%
6,504
-21,494
-77% -$1.14M
SHOO icon
528
Steven Madden
SHOO
$3.18B
$376K 0.01%
10,427
+10,184
+4,191% +$337K
CHRW icon
529
C.H. Robinson
CHRW
$20.6B
$375K 0.01%
4,399
+140
+3% +$11.8K
BIL icon
530
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$372K 0.01%
+4,057
New +$371K
CY
531
DELISTED
Cypress Semiconductor
CY
$372K 0.01%
15,949
+78
+0.5% +$1.78K
AIG icon
532
American International
AIG
$42B
$370K 0.01%
6,580
+423
+7% +$23.4K
DLR icon
533
Digital Realty Trust
DLR
$72.4B
$368K 0.01%
2,836
+577
+26% +$70.2K
HUBG icon
534
HUB Group
HUBG
$2.93B
$368K 0.01%
+15,532
New +$330K
KHC icon
535
Kraft Heinz
KHC
$31.1B
$367K 0.01%
13,026
-1,405
-10% -$40.4K
NVR icon
536
NVR
NVR
$16.9B
$364K 0.01%
98
– –
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$16B
$363K 0.01%
2,761
+106
+4% +$14.2K
RHI icon
538
Robert Half
RHI
$4.07B
$359K 0.01%
6,323
+247
+4% +$13.9K
JACK icon
539
Jack in the Box
JACK
$299M
$357K 0.01%
+3,925
New +$326K
TSCO icon
540
Tractor Supply
TSCO
$16.7B
$356K 0.01%
19,725
+1,015
+5% +$21K
LPLA icon
541
LPL Financial
LPLA
$26.5B
$351K 0.01%
4,288
+151
+4% +$12.1K
ZEN
542
DELISTED
ZENDESK INC
ZEN
$351K 0.01%
4,744
-2,003
-30% -$165K
FSLR icon
543
First Solar
FSLR
$22.1B
$349K 0.01%
6,041
+172
+3% +$11K
OSW icon
544
OneSpaWorld
OSW
$2.76B
$346K 0.01%
+22,379
New +$351K
HSY icon
545
Hershey
HSY
$36.6B
$343K 0.01%
2,219
+135
+6% +$20.4K
CIM
546
Chimera Investment
CIM
$1.05B
$341K 0.01%
5,842
+317
+6% +$18.4K
WSBC icon
547
WesBanco
WSBC
$3.93B
$341K 0.01%
+9,157
New +$332K
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.97B
$339K 0.01%
15,057
+283
+2% +$6.42K
ILF icon
549
iShares Latin America 40 ETF
ILF
$3.79B
$335K 0.01%
10,620
+200
+2% +$6.46K
PINC
550
DELISTED
Premier
PINC
$334K 0.01%
11,390
+426
+4% +$15.9K
20 21
22
23 24

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.