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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
REZI icon
876
Resideo Technologies
REZI
$5.55B
$56K ﹤0.01%
4,241
-449
-10% -$7.53K
SPLV icon
877
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$56K ﹤0.01%
970
– –
TREX icon
878
Trex
TREX
$4.57B
$56K ﹤0.01%
1,252
– –
ROOF
879
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$56K ﹤0.01%
2,135
-610
-22% -$15.3K
FHI icon
880
Federated Hermes
FHI
$4.59B
$55K ﹤0.01%
+1,704
New +$56K
AZO icon
881
AutoZone
AZO
$50.9B
$54K ﹤0.01%
50
– –
BWXT icon
882
BWX Technologies
BWXT
$15.5B
$54K ﹤0.01%
928
– –
EIX icon
883
Edison International
EIX
$30.7B
$54K ﹤0.01%
720
– –
MJ icon
884
Amplify Alternative Harvest ETF
MJ
$98.2M
$54K ﹤0.01%
216
+49
+29% +$15.8K
MRCY icon
885
Mercury Systems
MRCY
$5.97B
$54K ﹤0.01%
673
– –
WEC icon
886
WEC Energy
WEC
$37B
$54K ﹤0.01%
574
+182
+46% +$16.4K
APTS
887
DELISTED
Preferred Apartment Communities, Inc.
APTS
$54K ﹤0.01%
3,686
+8
+0.2% +$115
CAH icon
888
Cardinal Health
CAH
$54.5B
$53K ﹤0.01%
1,134
– –
CASS icon
889
Cass Information Systems
CASS
$720M
$53K ﹤0.01%
980
– –
TKR icon
890
Timken Company
TKR
$9.72B
$53K ﹤0.01%
1,199
-14,281
-92% -$631K
VT icon
891
Vanguard Total World Stock ETF
VT
$76.3B
$53K ﹤0.01%
710
– –
WDFC icon
892
WD-40
WDFC
$3.08B
$53K ﹤0.01%
289
– –
DHI icon
893
D.R. Horton
DHI
$42.3B
$52K ﹤0.01%
987
+699
+243% +$33.4K
ICLR icon
894
Icon
ICLR
$13.9B
$52K ﹤0.01%
355
– –
LEA icon
895
Lear
LEA
$7.45B
$52K ﹤0.01%
433
-1,000
-70% -$122K
LYG icon
896
Lloyds Banking Group
LYG
$87.2B
$52K ﹤0.01%
19,584
+8,369
+75% +$21.7K
SAP icon
897
SAP
SAP
$209B
$52K ﹤0.01%
440
– –
SKYY icon
898
First Trust Cloud Computing ETF
SKYY
$2.82B
$52K ﹤0.01%
924
– –
IYW icon
899
iShares US Technology ETF
IYW
$23B
$51K ﹤0.01%
1,000
– –
BR icon
900
Broadridge
BR
$18.3B
$50K ﹤0.01%
402
– –
34 35
36
37 38

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.