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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
KLAC icon
601
KLA
KLAC
$251B
$256K ﹤0.01%
16,040
+400
+3% +$5.59K
HDV
602
iShares Core High Dividend ETF
HDV
$14.8B
$255K ﹤0.01%
13,555
+5,275
+64% +$99.1K
QSR icon
603
Restaurant Brands International
QSR
$25.9B
$254K ﹤0.01%
3,566
– –
SXT icon
604
Sensient Technologies
SXT
$5.31B
$254K ﹤0.01%
3,693
– –
CFG icon
605
Citizens Financial Group
CFG
$30.6B
$253K ﹤0.01%
7,166
-334
-4% -$11.7K
BKD icon
606
Brookdale Senior Living
BKD
$3.61B
$251K ﹤0.01%
33,125
– –
FCNCA icon
607
First Citizens BancShares
FCNCA
$25B
$251K ﹤0.01%
533
– –
RSX
608
DELISTED
VanEck Russia ETF
RSX
$251K ﹤0.01%
10,983
– –
CATO icon
609
Cato Corp
CATO
$67.1M
$250K ﹤0.01%
+14,444
New +$217K
IEX icon
610
IDEX
IEX
$16.7B
$248K ﹤0.01%
+1,560
New +$259K
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$248K ﹤0.01%
4,323
+2,782
+181% +$157K
RFG icon
612
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$247K ﹤0.01%
8,730
+15
+0.2% +$430
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$246K ﹤0.01%
+6,781
New +$277K
SOCL icon
614
Global X Social Media ETF
SOCL
$91.3M
$244K ﹤0.01%
7,650
– –
VRNT
615
DELISTED
Verint Systems
VRNT
$244K ﹤0.01%
+11,140
New +$296K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$243K ﹤0.01%
5,424
– –
JBHT icon
617
JB Hunt Transport Services
JBHT
$26B
$243K ﹤0.01%
2,205
– –
AVLR
618
DELISTED
Avalara, Inc.
AVLR
$243K ﹤0.01%
+3,586
New +$290K
CMCO icon
619
Columbus McKinnon
CMCO
$474M
$242K ﹤0.01%
+6,510
New +$242K
SDIV icon
620
Global X SuperDividend ETF
SDIV
$1.22B
$241K ﹤0.01%
4,756
-38
-0.8% -$1.91K
DLTR icon
621
Dollar Tree
DLTR
$24.6B
$236K ﹤0.01%
2,063
-1,920
-48% -$201K
IVZ icon
622
Invesco
IVZ
$13.3B
$236K ﹤0.01%
13,792
+4,071
+42% +$71.9K
WPC icon
623
W.P. Carey
WPC
$17B
$236K ﹤0.01%
2,684
– –
FTA icon
624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$235K ﹤0.01%
4,550
– –
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K ﹤0.01%
4,348
+441
+11% +$23.6K
23 24
25
26 27

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.