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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
FIVE icon
576
Five Below
FIVE
$11.4B
$293K ﹤0.01%
+2,301
New +$279K
ADM icon
577
Archer Daniels Midland
ADM
$40.3B
$290K ﹤0.01%
7,035
-9,347
-57% -$372K
AEIS icon
578
Advanced Energy
AEIS
$10.8B
$290K ﹤0.01%
+5,017
New +$271K
HCSG icon
579
Healthcare Services Group
HCSG
$1.59B
$290K ﹤0.01%
12,061
-20,196
-63% -$510K
DG icon
580
Dollar General
DG
$27.9B
$287K ﹤0.01%
1,803
-34
-2% -$4.92K
EWT icon
581
iShares MSCI Taiwan ETF
EWT
$9.64B
$287K ﹤0.01%
7,905
– –
FFIV icon
582
F5
FFIV
$23.2B
$284K ﹤0.01%
2,042
+23
+1% +$3.18K
SLGN icon
583
Silgan Holdings
SLGN
$5.05B
$281K ﹤0.01%
+9,319
New +$281K
UAA icon
584
Under Armour
UAA
$3.06B
$280K ﹤0.01%
14,105
+626
+5% +$13.8K
GDX icon
585
VanEck Gold Miners ETF
GDX
$22.9B
$278K ﹤0.01%
10,348
-1,464
-12% -$41K
VIOO icon
586
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$278K ﹤0.01%
3,900
– –
ALGN icon
587
Align Technology
ALGN
$12.6B
$275K ﹤0.01%
1,524
-851
-36% -$177K
FFC
588
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$274K ﹤0.01%
13,052
+11,755
+906% +$239K
JEF icon
589
Jefferies Financial Group
JEF
$13.1B
$272K ﹤0.01%
15,510
-1,877
-11% -$33.4K
LULU icon
590
lululemon athletica
LULU
$13.8B
$271K ﹤0.01%
1,402
+115
+9% +$21.5K
ANGO icon
591
AngioDynamics
ANGO
$597M
$269K ﹤0.01%
+14,653
New +$287K
LUMN icon
592
Lumen
LUMN
$6.26B
$269K ﹤0.01%
21,604
+1,258
+6% +$14.9K
VST icon
593
Vistra
VST
$50B
$268K ﹤0.01%
+10,155
New +$242K
ZBH icon
594
Zimmer Biomet
ZBH
$18.6B
$266K ﹤0.01%
1,989
– –
GVA icon
595
Granite Construction
GVA
$5.35B
$264K ﹤0.01%
+8,261
New +$286K
NLY icon
596
Annaly Capital Management
NLY
$17.3B
$261K ﹤0.01%
7,443
+459
+7% +$16.5K
VOD icon
597
Vodafone
VOD
$37.7B
$261K ﹤0.01%
13,093
+3,171
+32% +$57.5K
TEN
598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$261K ﹤0.01%
20,688
+15,188
+276% +$155K
ETR icon
599
Entergy
ETR
$53.3B
$260K ﹤0.01%
4,420
– –
NBH
600
Neuberger Municipal Fund Inc
NBH
$304M
$257K ﹤0.01%
16,661
+82
+0.5% +$1.25K
22 23
24
25 26

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.