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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
NDSN icon
726
Nordson
NDSN
$16.9B
$130K ﹤0.01%
892
-10,796
-92% -$1.5M
CHTR icon
727
Charter Communications
CHTR
$16.7B
$128K ﹤0.01%
312
– –
IPG
728
DELISTED
Interpublic Group of Companies
IPG
$126K ﹤0.01%
5,832
+1,101
+23% +$23.8K
AB icon
729
AllianceBernstein
AB
$3.49B
$125K ﹤0.01%
4,229
– –
ACWI icon
730
iShares MSCI ACWI ETF
ACWI
$32.5B
$124K ﹤0.01%
1,685
– –
CNP icon
731
CenterPoint Energy
CNP
$28.8B
$124K ﹤0.01%
4,114
– –
SFBS
732
ServisFirst Bancshares
SFBS
$4.92B
$124K ﹤0.01%
3,746
-11,796
-76% -$381K
XYZ
733
Block Inc
XYZ
$49.5B
$124K ﹤0.01%
2,000
– –
OMN
734
DELISTED
OMNOVA Solutions Inc.
OMN
$124K ﹤0.01%
12,351
-191,126
-94% -$1.9M
ICF icon
735
iShares Select U.S. REIT ETF
ICF
$2.13B
$121K ﹤0.01%
2,018
– –
CHL
736
DELISTED
China Mobile Limited
CHL
$121K ﹤0.01%
2,938
– –
UHS icon
737
Universal Health Services
UHS
$10.1B
$119K ﹤0.01%
800
– –
VTV icon
738
Vanguard Value ETF
VTV
$190B
$118K ﹤0.01%
1,053
+1
+0.1% +$111
DINO icon
739
HF Sinclair
DINO
$16.1B
$117K ﹤0.01%
2,189
+4
+0.2% +$194
SNY icon
740
Sanofi
SNY
$109B
$114K ﹤0.01%
2,471
-40
-2% -$1.73K
TRMK icon
741
Trustmark
TRMK
$2.74B
$114K ﹤0.01%
3,337
– –
DTE icon
742
DTE Energy
DTE
$30.4B
$113K ﹤0.01%
996
– –
ILCV icon
743
iShares Morningstar Value ETF
ILCV
$1.32B
$113K ﹤0.01%
2,048
– –
IAT icon
744
iShares US Regional Banks ETF
IAT
$682M
$112K ﹤0.01%
2,400
– –
HAS icon
745
Hasbro
HAS
$13.6B
$111K ﹤0.01%
946
+77
+9% +$8.77K
HOLX
746
DELISTED
Hologic
HOLX
$111K ﹤0.01%
2,200
– –
SCHX icon
747
Schwab US Large- Cap ETF
SCHX
$71.3B
$110K ﹤0.01%
9,324
– –
BHP icon
748
BHP
BHP
$213B
$109K ﹤0.01%
2,466
– –
BKNG icon
749
Booking.com
BKNG
$154B
$109K ﹤0.01%
1,375
-250
-15% -$19.4K
EA icon
750
Electronic Arts
EA
$52.4B
$107K ﹤0.01%
1,088
-741
-41% -$69.6K
28 29
30
31 32

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.