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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
FOSL icon
951
Fossil Group
FOSL
$262M
$41K ﹤0.01%
3,263
-86,938
-96% -$984K
UCB
952
United Community Banks
UCB
$4.27B
$41K ﹤0.01%
1,429
-35
-2% -$960
FOCS
953
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$41K ﹤0.01%
1,721
-38,408
-96% -$945K
FLGE
954
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$41K ﹤0.01%
150
– –
HBAN icon
955
Huntington Bancshares
HBAN
$35B
$40K ﹤0.01%
2,777
+1,598
+136% +$21.9K
IT icon
956
Gartner
IT
$10.4B
$40K ﹤0.01%
277
– –
HEP
957
DELISTED
Holly Energy Partners, L.P.
HEP
$40K ﹤0.01%
1,576
– –
CMS icon
958
CMS Energy
CMS
$23B
$39K ﹤0.01%
608
– –
DES icon
959
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$39K ﹤0.01%
1,440
– –
ESS icon
960
Essex Property Trust
ESS
$18.9B
$39K ﹤0.01%
118
– –
JD icon
961
JD.com
JD
$42.9B
$39K ﹤0.01%
1,386
– –
TWO
962
Two Harbors Investment
TWO
$1.27B
$39K ﹤0.01%
747
+187
+33% +$9.86K
VNO icon
963
Vornado Realty Trust
VNO
$7.54B
$39K ﹤0.01%
620
– –
UNVR
964
DELISTED
Univar Solutions Inc.
UNVR
$39K ﹤0.01%
1,914
-17,609
-90% -$364K
ASML icon
965
ASML
ASML
$608B
$38K ﹤0.01%
153
– –
MC icon
966
Moelis & Co
MC
$5.1B
$38K ﹤0.01%
1,166
-27,094
-96% -$919K
PRA
967
DELISTED
ProAssurance
PRA
$38K ﹤0.01%
940
– –
VPL icon
968
Vanguard FTSE Pacific ETF
VPL
$7.89B
$38K ﹤0.01%
575
– –
XLRE icon
969
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$38K ﹤0.01%
988
– –
CNH
970
CNH Industrial
CNH
$14.2B
$38K ﹤0.01%
4,247
– –
GAP
971
The Gap Inc
GAP
$7.28B
$38K ﹤0.01%
2,208
– –
AGNC icon
972
AGNC Investment
AGNC
$12.9B
$37K ﹤0.01%
2,316
+634
+38% +$10.4K
AMBA icon
973
Ambarella
AMBA
$3.03B
$37K ﹤0.01%
585
-13,557
-96% -$703K
BNS icon
974
Scotiabank
BNS
$108B
$37K ﹤0.01%
650
– –
WCN
975
Waste Connections
WCN
$42.7B
$37K ﹤0.01%
408
– –
37 38
39
40 41

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.