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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
IYH icon
751
iShares US Healthcare ETF
IYH
$3.46B
$107K ﹤0.01%
2,830
+10
+0.4% +$385
IYM icon
752
iShares US Basic Materials ETF
IYM
$1.14B
$106K ﹤0.01%
1,150
– –
FAST icon
753
Fastenal
FAST
$55.2B
$105K ﹤0.01%
6,422
– –
STWD icon
754
Starwood Property Trust
STWD
$6.18B
$105K ﹤0.01%
4,321
+410
+10% +$9.67K
BURL icon
755
Burlington
BURL
$23.3B
$104K ﹤0.01%
522
– –
HCA icon
756
HCA Healthcare
HCA
$92.8B
$104K ﹤0.01%
867
+130
+18% +$16.8K
SITE icon
757
SiteOne Landscape Supply
SITE
$4.58B
$104K ﹤0.01%
1,412
– –
AMZA icon
758
InfraCap MLP ETF
AMZA
$467M
$103K ﹤0.01%
2,125
-1,486
-41% -$76.8K
IXN icon
759
iShares Global Tech ETF
IXN
$8.1B
$103K ﹤0.01%
3,342
– –
WAB icon
760
Wabtec
WAB
$51.7B
$103K ﹤0.01%
1,461
-221
-13% -$15.7K
BIV icon
761
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$102K ﹤0.01%
+1,160
New +$101K
L icon
762
Loews
L
$24.6B
$102K ﹤0.01%
1,983
– –
NXST icon
763
Nexstar Media Group
NXST
$5.92B
$102K ﹤0.01%
1,000
– –
ADAM
764
Adamas Trust
ADAM
$783M
$102K ﹤0.01%
4,182
+408
+11% +$10K
HY icon
765
Hyster-Yale Materials Handling
HY
$615M
$101K ﹤0.01%
1,854
-26,852
-94% -$1.49M
O icon
766
Realty Income
O
$61.3B
$101K ﹤0.01%
1,367
+194
+17% +$13.6K
FXI icon
767
iShares China Large-Cap ETF
FXI
$4.27B
$100K ﹤0.01%
2,517
+150
+6% +$6.09K
LOB icon
768
Live Oak Bancshares
LOB
$1.99B
$100K ﹤0.01%
+5,500
New +$99K
HA
769
DELISTED
Hawaiian Holdings, Inc.
HA
$100K ﹤0.01%
3,770
-48,943
-93% -$1.29M
IDU icon
770
iShares US Utilities ETF
IDU
$1.39B
$99K ﹤0.01%
1,218
+8
+0.7% +$622
MGA icon
771
Magna International
MGA
$18.8B
$99K ﹤0.01%
1,860
– –
MIC
772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$99K ﹤0.01%
2,494
-264
-10% -$10.4K
HP icon
773
Helmerich & Payne
HP
$3.31B
$98K ﹤0.01%
2,425
+2,115
+682% +$93.3K
MPT
774
Medical Properties Trust
MPT
$2.89B
$98K ﹤0.01%
5,000
– –
RBC icon
775
RBC Bearings
RBC
$18.2B
$97K ﹤0.01%
584
– –
29 30
31
32 33

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.