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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
EZM icon
651
WisdomTree US MidCap Fund
EZM
$948M
$201K ﹤0.01%
5,105
+4,500
+744% +$176K
SCHP icon
652
Schwab US TIPS ETF
SCHP
$16.4B
$197K ﹤0.01%
6,930
– –
TWLO icon
653
Twilio
TWLO
$29.5B
$197K ﹤0.01%
1,799
+235
+15% +$30.5K
BKSC
654
DELISTED
Bank of South Carolina
BKSC
$197K ﹤0.01%
10,532
– –
AON icon
655
Aon
AON
$81.4B
$196K ﹤0.01%
1,013
+73
+8% +$14.1K
MORT icon
656
VanEck Mortgage REIT Income ETF
MORT
$370M
$196K ﹤0.01%
8,489
+11
+0.1% +$252
CDK
657
DELISTED
CDK Global, Inc.
CDK
$196K ﹤0.01%
4,055
-42
-1% -$2.01K
OC icon
658
Owens Corning
OC
$11.5B
$193K ﹤0.01%
3,047
– –
JELD icon
659
JELD-WEN Holding
JELD
$98.2M
$191K ﹤0.01%
+9,724
New +$188K
NDAQ icon
660
Nasdaq
NDAQ
$53.6B
$189K ﹤0.01%
5,736
-105
-2% -$3.49K
GWW icon
661
W.W. Grainger
GWW
$66B
$188K ﹤0.01%
638
– –
TAK icon
662
Takeda Pharmaceutical
TAK
$56B
$187K ﹤0.01%
10,833
+3
+0% +$52
EV
663
DELISTED
Eaton Vance Corp.
EV
$187K ﹤0.01%
4,164
– –
MFC icon
664
Manulife Financial
MFC
$74.2B
$185K ﹤0.01%
10,084
+3
+0% +$53
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.5B
$185K ﹤0.01%
1,587
+1,084
+216% +$126K
XBIT icon
666
XBiotech
XBIT
$69.2M
$185K ﹤0.01%
17,672
– –
JMST icon
667
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$184K ﹤0.01%
3,647
+196
+6% +$9.9K
HEDJ icon
668
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$180K ﹤0.01%
5,330
– –
BTI icon
669
British American Tobacco
BTI
$134B
$179K ﹤0.01%
4,859
-1,337
-22% -$48.9K
BIDU icon
670
Baidu
BIDU
$35.7B
$178K ﹤0.01%
1,732
-100
-5% -$10.7K
AORT icon
671
Artivion
AORT
$1.31B
$177K ﹤0.01%
6,509
– –
BCE icon
672
BCE
BCE
$20.3B
$176K ﹤0.01%
3,647
+662
+22% +$31K
ET icon
673
Energy Transfer Partners
ET
$69.5B
$176K ﹤0.01%
13,428
-2,483
-16% -$34.6K
XLI icon
674
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$176K ﹤0.01%
2,263
+191
+9% +$14.7K
GWPH
675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$176K ﹤0.01%
1,535
+230
+18% +$34.9K
25 26
27
28 29

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.