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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
BAC icon
51
Bank of America
BAC
$435B
$21M 0.32%
720,902
+10,865
+2% +$312K
VZ icon
52
Verizon
VZ
$194B
$21M 0.32%
348,137
-3,272
-0.9% -$188K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$19.7M 0.3%
368,297
+1,349
+0.4% +$72.2K
LLY icon
54
Eli Lilly
LLY
$1.07T
$19.3M 0.29%
172,200
+2,473
+1% +$275K
V icon
55
Visa
V
$677B
$19.3M 0.29%
111,956
+3,681
+3% +$656K
TRV icon
56
Travelers Companies
TRV
$80.8B
$18.8M 0.28%
126,278
+1,289
+1% +$192K
GIS icon
57
General Mills
GIS
$19.2B
$18.7M 0.28%
338,444
-359
-0.1% -$19.3K
ABT icon
58
Abbott
ABT
$180B
$18.6M 0.28%
222,352
+1,586
+0.7% +$135K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$18.4M 0.28%
103,421
+159
+0.2% +$30.2K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18M 0.27%
479,840
-7,681
-2% -$286K
DUK icon
61
Duke Energy
DUK
$102B
$17.7M 0.27%
184,560
-305
-0.2% -$27.8K
HON icon
62
Honeywell
HON
$77.1B
$17.1M 0.26%
107,197
+741
+0.7% +$118K
BAX icon
63
Baxter International
BAX
$11.6B
$17M 0.25%
194,242
-1,598
-0.8% -$136K
WM icon
64
Waste Management
WM
$95.9B
$16.7M 0.25%
144,775
+2,005
+1% +$234K
IWV icon
65
iShares Russell 3000 ETF
IWV
$19.5B
$16.3M 0.25%
94,033
-11,750
-11% -$2.04M
ADP icon
66
Automatic Data Processing
ADP
$100B
$16.3M 0.24%
101,057
+2,112
+2% +$349K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$16M 0.24%
112,379
+427
+0.4% +$58.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.9M 0.24%
140,027
-15,360
-10% -$1.73M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$15.8M 0.24%
309,227
-2,046
-0.7% -$104K
RTX icon
70
RTX Corp
RTX
$287B
$15.5M 0.23%
180,151
+1,746
+1% +$145K
UNH icon
71
UnitedHealth
UNH
$382B
$15.3M 0.23%
70,609
+3,217
+5% +$776K
BA icon
72
Boeing
BA
$165B
$14.9M 0.22%
39,183
+601
+2% +$215K
DRI icon
73
Darden Restaurants
DRI
$22.5B
$14.9M 0.22%
126,230
+322
+0.3% +$39.3K
DHR icon
74
Danaher
DHR
$135B
$14.8M 0.22%
115,367
-101
-0.1% -$12.6K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.21%
207,857
-1,034
-0.5% -$66.2K
1 2
3
4 5

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.