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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
PFG icon
626
Principal Financial Group
PFG
$24.6B
$233K ﹤0.01%
4,064
+100
+3% +$5.63K
CHDN icon
627
Churchill Downs
CHDN
$6.22B
$231K ﹤0.01%
3,750
+150
+4% +$9.05K
NWSA icon
628
News Corp Class A
NWSA
$15.3B
$231K ﹤0.01%
16,871
+484
+3% +$6.61K
NATI
629
DELISTED
National Instruments Corp
NATI
$230K ﹤0.01%
5,540
+176
+3% +$7.55K
ALXN
630
DELISTED
Alexion Pharmaceuticals
ALXN
$230K ﹤0.01%
2,391
+106
+5% +$11.9K
CCD
631
Calamos Dynamic Convertible & Income Fund
CCD
$703M
$226K ﹤0.01%
11,219
+31
+0.3% +$633
WRK
632
DELISTED
WestRock Company
WRK
$225K ﹤0.01%
6,183
– –
NUVA
633
DELISTED
NuVasive, Inc.
NUVA
$225K ﹤0.01%
3,485
+3,397
+3,860% +$212K
CPAY icon
634
Corpay
CPAY
$25.2B
$221K ﹤0.01%
771
– –
UFPI icon
635
UFP Industries
UFPI
$5.15B
$220K ﹤0.01%
5,505
– –
WMB icon
636
Williams Companies
WMB
$85.8B
$220K ﹤0.01%
9,172
+451
+5% +$11.4K
NUE icon
637
Nucor
NUE
$60.4B
$217K ﹤0.01%
4,271
-320
-7% -$16.7K
PPL
638
PPL Corp
PPL
$27.3B
$217K ﹤0.01%
6,831
-86
-1% -$2.6K
FDN icon
639
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$215K ﹤0.01%
1,600
-854
-35% -$121K
VBK icon
640
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$215K ﹤0.01%
1,179
+3
+0.3% +$559
LW icon
641
Lamb Weston
LW
$7.49B
$213K ﹤0.01%
2,923
– –
SIVB
642
DELISTED
SVB Financial Group
SIVB
$213K ﹤0.01%
1,013
-6,499
-87% -$1.36M
FLS icon
643
Flowserve
FLS
$9.39B
$212K ﹤0.01%
4,558
-150
-3% -$7.08K
TROW icon
644
T. Rowe Price
TROW
$26.1B
$211K ﹤0.01%
1,832
– –
LH icon
645
Labcorp
LH
$25.8B
$207K ﹤0.01%
1,443
– –
LEE icon
646
Lee Enterprises
LEE
$175M
$206K ﹤0.01%
10,086
– –
AJRD
647
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$205K ﹤0.01%
4,068
-14,372
-78% -$698K
VOE icon
648
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$204K ﹤0.01%
1,811
+18
+1% +$2K
VOOV icon
649
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$202K ﹤0.01%
1,755
-104
-6% -$11.8K
TVTY
650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$202K ﹤0.01%
+12,092
New +$209K
24 25
26
27 28

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.