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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
AYX
926
DELISTED
Alteryx Inc
AYX
$45K ﹤0.01%
421
– –
ACC
927
DELISTED
American Campus Communities, Inc.
ACC
$45K ﹤0.01%
944
– –
BB icon
928
BlackBerry
BB
$4.71B
$44K ﹤0.01%
8,350
– –
EQIX icon
929
Equinix
EQIX
$103B
$44K ﹤0.01%
77
+40
+108% +$21.5K
MDYV icon
930
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$44K ﹤0.01%
857
– –
TD icon
931
Toronto Dominion Bank
TD
$199B
$44K ﹤0.01%
750
– –
TRMB icon
932
Trimble
TRMB
$13.5B
$44K ﹤0.01%
1,139
– –
TSM icon
933
TSMC
TSM
$2.04T
$44K ﹤0.01%
957
+51
+6% +$2.17K
UAL icon
934
United Airlines
UAL
$40B
$44K ﹤0.01%
494
– –
UL icon
935
Unilever
UL
$144B
$44K ﹤0.01%
645
+4
+0.6% +$277
AMJ
936
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K ﹤0.01%
1,875
– –
CMG icon
937
Chipotle Mexican Grill
CMG
$43B
$43K ﹤0.01%
2,550
– –
EWX icon
938
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$43K ﹤0.01%
994
+6
+0.6% +$265
LII icon
939
Lennox International
LII
$18.7B
$43K ﹤0.01%
176
– –
OLLI icon
940
Ollie's Bargain Outlet
OLLI
$4.23B
$43K ﹤0.01%
734
– –
RDS.B
941
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K ﹤0.01%
730
-70
-9% -$4.18K
ESXB
942
DELISTED
Community Bankers Trust Corporation
ESXB
$43K ﹤0.01%
5,000
– –
B
943
Barrick Mining
B
$61.6B
$42K ﹤0.01%
2,445
– –
HSIC icon
944
Henry Schein
HSIC
$9.74B
$42K ﹤0.01%
669
– –
IEI icon
945
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$42K ﹤0.01%
328
-40
-11% -$5.05K
IVR icon
946
Invesco Mortgage Capital
IVR
$768M
$42K ﹤0.01%
273
+66
+32% +$10.5K
PLNT icon
947
Planet Fitness
PLNT
$4.41B
$42K ﹤0.01%
719
– –
CNP.PRB
948
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$42K ﹤0.01%
800
– –
WBC
949
DELISTED
WABCO HOLDINGS INC.
WBC
$42K ﹤0.01%
313
– –
ANIK icon
950
Anika Therapeutics
ANIK
$203M
$41K ﹤0.01%
741
– –
36 37
38
39 40

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.