We are live on ! Find out more
SF

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
THQ
776
abrdn Healthcare Opportunities Fund
THQ
$787M
$97K ﹤0.01%
5,492
+1,092
+25% +$19.1K
CBH
777
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$97K ﹤0.01%
10,300
– –
G icon
778
Genpact
G
$5.87B
$95K ﹤0.01%
2,440
– –
LPX icon
779
Louisiana-Pacific
LPX
$5.35B
$95K ﹤0.01%
3,872
– –
JCI icon
780
Johnson Controls International
JCI
$85.6B
$94K ﹤0.01%
2,152
+185
+9% +$7.83K
NGG icon
781
National Grid
NGG
$81.3B
$94K ﹤0.01%
1,961
-873
-31% -$40.4K
RC
782
Ready Capital
RC
$261M
$94K ﹤0.01%
5,901
+629
+12% +$9.54K
CGBD icon
783
Carlyle Secured Lending
CGBD
$719M
$93K ﹤0.01%
6,439
+666
+12% +$9.79K
FNX icon
784
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$93K ﹤0.01%
1,384
– –
SSB icon
785
SouthState Bank Corp
SSB
$10.3B
$93K ﹤0.01%
1,245
– –
TSLX icon
786
Sixth Street Specialty
TSLX
$1.68B
$93K ﹤0.01%
4,441
+483
+12% +$9.8K
ACIC icon
787
American Coastal Insurance
ACIC
$526M
$92K ﹤0.01%
6,543
– –
MFA
788
MFA Financial
MFA
$935M
$92K ﹤0.01%
3,115
+338
+12% +$9.85K
AJG icon
789
Arthur J. Gallagher & Co
AJG
$68.2B
$91K ﹤0.01%
1,020
+152
+18% +$13.7K
DXC icon
790
DXC Technology
DXC
$1.76B
$91K ﹤0.01%
3,029
-1,906
-39% -$81.2K
RWT
791
Redwood Trust
RWT
$585M
$91K ﹤0.01%
5,515
+598
+12% +$10K
SNCR
792
DELISTED
Synchronoss Technologies
SNCR
$91K ﹤0.01%
1,867
– –
GATX icon
793
GATX Corp
GATX
$6.6B
$90K ﹤0.01%
1,174
-15,798
-93% -$1.21M
TTD icon
794
Trade Desk
TTD
$8.89B
$90K ﹤0.01%
4,800
+970
+25% +$23.1K
MNDT
795
DELISTED
Mandiant, Inc. Common Stock
MNDT
$90K ﹤0.01%
6,723
– –
CDW icon
796
CDW
CDW
$18.4B
$89K ﹤0.01%
718
– –
XBI icon
797
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$89K ﹤0.01%
1,150
– –
FTEC icon
798
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$88K ﹤0.01%
1,384
– –
UTHR icon
799
United Therapeutics
UTHR
$26.1B
$88K ﹤0.01%
1,100
-109
-9% -$8.78K
CABO icon
800
Cable One
CABO
$249M
$87K ﹤0.01%
69
– –
30 31
32
33 34

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.