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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
AKAM icon
551
Akamai
AKAM
$16.4B
$332K 0.01%
3,647
– –
BBY icon
552
Best Buy
BBY
$18.6B
$332K 0.01%
4,817
+4,788
+16,510% +$334K
OKE icon
553
Oneok
OKE
$56.4B
$331K 0.01%
4,465
+174
+4% +$12.3K
WK icon
554
Workiva
WK
$3.13B
$325K ﹤0.01%
+7,432
New +$392K
SPTL icon
555
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$324K ﹤0.01%
7,881
+358
+5% +$14.3K
SRI icon
556
Stoneridge
SRI
$210M
$321K ﹤0.01%
+10,447
New +$328K
CIEN icon
557
Ciena
CIEN
$53.4B
$318K ﹤0.01%
+8,027
New +$337K
MET icon
558
MetLife
MET
$61.2B
$317K ﹤0.01%
6,728
-1,466
-18% -$69.9K
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
$314K ﹤0.01%
5,143
+3
+0.1% +$186
ENS icon
560
EnerSys
ENS
$6.94B
$313K ﹤0.01%
4,777
+4,628
+3,106% +$291K
FOXF icon
561
Fox Factory Holding Corp
FOXF
$779M
$313K ﹤0.01%
+5,073
New +$377K
OPTU
562
Optimum Communications Inc
OPTU
$298M
$310K ﹤0.01%
+10,952
New +$298K
CARO
563
DELISTED
Carolina Financial Corp.
CARO
$310K ﹤0.01%
+8,789
New +$306K
HIG icon
564
Hartford Financial Services
HIG
$38.4B
$309K ﹤0.01%
5,102
+500
+11% +$29.3K
EQR icon
565
Equity Residential
EQR
$25.2B
$308K ﹤0.01%
3,571
+3,000
+525% +$245K
CSFL
566
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$308K ﹤0.01%
12,856
+11,364
+762% +$265K
XLU icon
567
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$307K ﹤0.01%
9,478
-1,578
-14% -$48.7K
WTW icon
568
Willis Towers Watson
WTW
$28.6B
$306K ﹤0.01%
1,571
+63
+4% +$12.3K
EXPE icon
569
Expedia Group
EXPE
$33.4B
$303K ﹤0.01%
2,269
-128
-5% -$16.9K
ATH
570
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$301K ﹤0.01%
7,120
+243
+4% +$9.96K
MMS icon
571
Maximus
MMS
$3.2B
$299K ﹤0.01%
+3,944
New +$299K
NEWR
572
DELISTED
New Relic, Inc.
NEWR
$297K ﹤0.01%
+4,885
New +$353K
IYY icon
573
iShares Dow Jones US ETF
IYY
$2.93B
$295K ﹤0.01%
3,988
– –
TPYP icon
574
Tortoise North American Pipeline ETF
TPYP
$872M
$295K ﹤0.01%
12,654
-494
-4% -$11.6K
BEN icon
575
Franklin Resources
BEN
$17.3B
$294K ﹤0.01%
10,181
– –
21 22
23
24 25

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.