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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
CBSH icon
901
Commerce Bancshares
CBSH
$8.64B
$50K ﹤0.01%
1,165
– –
KLIC icon
902
Kulicke & Soffa
KLIC
$4.76B
$50K ﹤0.01%
2,134
-22,745
-91% -$500K
MELI icon
903
Mercado Libre
MELI
$94.4B
$50K ﹤0.01%
90
– –
MTN icon
904
Vail Resorts
MTN
$5.6B
$49K ﹤0.01%
216
– –
BIG
905
DELISTED
Big Lots, Inc.
BIG
$49K ﹤0.01%
1,986
-29,334
-94% -$698K
COHR
906
DELISTED
Coherent Inc
COHR
$49K ﹤0.01%
320
– –
DELL icon
907
Dell
DELL
$253B
$48K ﹤0.01%
1,870
– –
GDV icon
908
Gabelli Dividend & Income Trust
GDV
$2.62B
$48K ﹤0.01%
2,221
+33
+2% +$705
MKTX icon
909
MarketAxess Holdings
MKTX
$4.34B
$48K ﹤0.01%
148
– –
SPHQ icon
910
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$48K ﹤0.01%
1,440
– –
THO icon
911
Thor Industries
THO
$4.13B
$48K ﹤0.01%
849
– –
ACWV icon
912
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$47K ﹤0.01%
498
– –
ALB icon
913
Albemarle
ALB
$13.3B
$47K ﹤0.01%
679
-16,122
-96% -$1.1M
BBWI icon
914
Bath & Body Works
BBWI
$4.13B
$47K ﹤0.01%
2,961
– –
KSS icon
915
Kohl's
KSS
$2.16B
$47K ﹤0.01%
950
– –
PGF icon
916
Invesco Financial Preferred ETF
PGF
$676M
$47K ﹤0.01%
2,500
– –
TOTL icon
917
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$47K ﹤0.01%
947
– –
ACH
918
DELISTED
Alum Corp of China Ltd
ACH
$47K ﹤0.01%
6,000
– –
SNR
919
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$47K ﹤0.01%
7,053
– –
CPB icon
920
Campbell Soup
CPB
$6.8B
$46K ﹤0.01%
1,000
– –
NOK icon
921
Nokia
NOK
$49.9B
$46K ﹤0.01%
9,100
+600
+7% +$3.1K
UNM icon
922
Unum
UNM
$14B
$46K ﹤0.01%
1,514
– –
JEMD
923
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$46K ﹤0.01%
5,350
+1,250
+30% +$11.2K
PII icon
924
Polaris
PII
$4.07B
$45K ﹤0.01%
518
– –
TEL icon
925
TE Connectivity
TEL
$62.1B
$45K ﹤0.01%
483
+128
+36% +$11.8K
35 36
37
38 39

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.