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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$14.1M 0.21%
93,304
-4,614
-5% -$705K
ACN icon
77
Accenture
ACN
$89.9B
$13.8M 0.21%
71,952
+6,117
+9% +$1.18M
UPS icon
78
United Parcel Service
UPS
$97.6B
$13.7M 0.21%
114,122
-2,369
-2% -$271K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$13.4M 0.2%
192,040
+290
+0.2% +$20K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.3M 0.2%
326,061
-7,332
-2% -$303K
DIS icon
81
Walt Disney
DIS
$165B
$13M 0.19%
99,645
-5,371
-5% -$743K
TXN icon
82
Texas Instruments
TXN
$255B
$12.9M 0.19%
99,525
+7,251
+8% +$893K
WMT icon
83
Walmart Inc
WMT
$871B
$12.7M 0.19%
319,764
+33,825
+12% +$1.28M
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.25B
$11.6M 0.17%
378,481
-137,594
-27% -$4.15M
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.5M 0.17%
248,947
+40,474
+19% +$1.85M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 0.17%
54,875
-618
-1% -$127K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$11.2M 0.17%
220,785
+14,480
+7% +$681K
NKE icon
88
Nike
NKE
$61.9B
$10.4M 0.16%
110,571
-1,716
-2% -$147K
CVS icon
89
CVS Health
CVS
$137B
$10.4M 0.16%
164,136
-2,148
-1% -$127K
UNP icon
90
Union Pacific
UNP
$183B
$10.4M 0.16%
64,005
+4,604
+8% +$774K
MA icon
91
Mastercard
MA
$477B
$10.3M 0.15%
37,931
+990
+3% +$273K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.15%
250,160
+578
+0.2% +$23.1K
ENB icon
93
Enbridge
ENB
$124B
$10.1M 0.15%
286,618
+10,328
+4% +$357K
MO icon
94
Altria Group
MO
$122B
$9.84M 0.15%
241,365
-766
-0.3% -$35.2K
C icon
95
Citigroup
C
$222B
$9.63M 0.14%
139,268
-2,964
-2% -$202K
AMGN icon
96
Amgen
AMGN
$203B
$9.61M 0.14%
49,596
+1,033
+2% +$198K
AMT icon
97
American Tower
AMT
$77.7B
$9.42M 0.14%
42,611
+3,064
+8% +$669K
PM icon
98
Philip Morris
PM
$301B
$9.3M 0.14%
122,153
+975
+0.8% +$77.3K
ADBE icon
99
Adobe
ADBE
$89.5B
$9.27M 0.14%
33,553
-1,612
-5% -$471K
EW icon
100
Edwards Lifesciences
EW
$47.6B
$9.26M 0.14%
126,438
-465
-0.4% -$32.7K
2 3
4
5 6

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.