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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
MXIM
976
DELISTED
Maxim Integrated Products
MXIM
$37K ﹤0.01%
625
+235
+60% +$13.6K
BOC icon
977
Boston Omaha
BOC
$439M
$36K ﹤0.01%
1,823
– –
JLL icon
978
Jones Lang LaSalle
JLL
$15.9B
$36K ﹤0.01%
259
+197
+318% +$27.3K
KEY icon
979
KeyCorp
KEY
$24.2B
$36K ﹤0.01%
2,085
-180
-8% -$3.11K
MBB icon
980
iShares MBS ETF
MBB
$39.3B
$36K ﹤0.01%
339
+169
+99% +$18.2K
WDAY icon
981
Workday
WDAY
$39.4B
$36K ﹤0.01%
213
+100
+88% +$19.3K
ATVI
982
DELISTED
Activision Blizzard
ATVI
$36K ﹤0.01%
693
-157
-18% -$7.83K
IPAC icon
983
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$35K ﹤0.01%
+625
New +$34.5K
IXUS icon
984
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$35K ﹤0.01%
596
– –
LECO icon
985
Lincoln Electric
LECO
$14.6B
$35K ﹤0.01%
398
– –
MSCI icon
986
MSCI
MSCI
$42.2B
$35K ﹤0.01%
162
+120
+286% +$27.8K
PBA icon
987
Pembina Pipeline
PBA
$28.9B
$35K ﹤0.01%
950
– –
SPEM icon
988
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$35K ﹤0.01%
1,030
– –
VIGI icon
989
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$35K ﹤0.01%
527
– –
WWD icon
990
Woodward
WWD
$24.5B
$35K ﹤0.01%
324
– –
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35K ﹤0.01%
1,065
– –
APHA
992
DELISTED
Aphria Inc. Common Shares
APHA
$35K ﹤0.01%
6,514
+1,000
+18% +$6.35K
CXW icon
993
CoreCivic
CXW
$3.05B
$34K ﹤0.01%
1,976
-1,804
-48% -$31.7K
HLI icon
994
Houlihan Lokey
HLI
$10.2B
$34K ﹤0.01%
752
– –
HSBC icon
995
HSBC
HSBC
$356B
$34K ﹤0.01%
880
+3
+0.3% +$116
MRC
996
DELISTED
MRC Global
MRC
$34K ﹤0.01%
2,825
-43,209
-94% -$610K
PKW icon
997
Invesco BuyBack Achievers ETF
PKW
$1.73B
$34K ﹤0.01%
540
– –
LHCG
998
DELISTED
LHC Group LLC
LHCG
$34K ﹤0.01%
300
+170
+131% +$20.5K
BPL
999
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
830
– –
CBT icon
1000
Cabot Corp
CBT
$4.72B
$33K ﹤0.01%
750
– –
38 39
40
41 42

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.