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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
KMPR icon
676
Kemper
KMPR
$1.82B
$175K ﹤0.01%
2,247
+2
+0.1% +$160
EVBG
677
DELISTED
Everbridge, Inc. Common Stock
EVBG
$175K ﹤0.01%
+2,836
New +$241K
SRCI
678
DELISTED
SRC Energy Inc
SRCI
$175K ﹤0.01%
+36,333
New +$164K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.46B
$174K ﹤0.01%
5,000
– –
PFN
680
PIMCO Income Strategy Fund II
PFN
$692M
$174K ﹤0.01%
16,794
+254
+2% +$2.67K
KTB icon
681
Kontoor Brands
KTB
$4.87B
$173K ﹤0.01%
5,074
-5,837
-53% -$189K
ZBRA icon
682
Zebra Technologies
ZBRA
$13.5B
$172K ﹤0.01%
835
– –
FBIN icon
683
Fortune Brands Innovations
FBIN
$6.09B
$171K ﹤0.01%
3,669
– –
PGX icon
684
Invesco Preferred ETF
PGX
$3.81B
$171K ﹤0.01%
11,384
+2,300
+25% +$34.2K
MCO icon
685
Moody's
MCO
$83.9B
$169K ﹤0.01%
822
– –
RGA icon
686
Reinsurance Group of America
RGA
$15.9B
$167K ﹤0.01%
1,042
– –
TSLA icon
687
Tesla
TSLA
$1.21T
$167K ﹤0.01%
10,365
+3,000
+41% +$47K
WELL icon
688
Welltower
WELL
$172B
$166K ﹤0.01%
1,846
+326
+21% +$28.4K
FL
689
DELISTED
Foot Locker
FL
$163K ﹤0.01%
3,851
+37
+1% +$1.49K
NI icon
690
NiSource
NI
$21.9B
$161K ﹤0.01%
5,391
– –
AWK icon
691
American Water Works
AWK
$27B
$158K ﹤0.01%
1,275
– –
ARCC icon
692
Ares Capital
ARCC
$13.7B
$157K ﹤0.01%
8,444
+421
+5% +$7.81K
SLV icon
693
iShares Silver Trust
SLV
$27.6B
$157K ﹤0.01%
9,819
-96
-1% -$1.53K
VONG icon
694
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$157K ﹤0.01%
+3,824
New +$158K
CTB
695
DELISTED
Cooper Tire & Rubber Co.
CTB
$157K ﹤0.01%
6,000
– –
FCPT icon
696
Four Corners Property Trust
FCPT
$2.85B
$155K ﹤0.01%
5,414
– –
AOS icon
697
A.O. Smith
AOS
$8.82B
$154K ﹤0.01%
3,241
-8,031
-71% -$371K
CM icon
698
Canadian Imperial Bank of Commerce
CM
$109B
$153K ﹤0.01%
3,692
+708
+24% +$27.8K
XLB icon
699
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$152K ﹤0.01%
5,212
+14
+0.3% +$404
MGP
700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$152K ﹤0.01%
5,052
+6
+0.1% +$180
26 27
28
29 30

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.