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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
OSK icon
1001
Oshkosh
OSK
$9.46B
$33K ﹤0.01%
436
– –
BMO icon
1002
Bank of Montreal
BMO
$127B
$32K ﹤0.01%
439
– –
EWC icon
1003
iShares MSCI Canada ETF
EWC
$6.17B
$32K ﹤0.01%
1,090
– –
FIZZ icon
1004
National Beverage
FIZZ
$3.05B
$32K ﹤0.01%
1,438
– –
LFUS icon
1005
Littelfuse
LFUS
$9.68B
$32K ﹤0.01%
184
– –
TLRY icon
1006
Tilray
TLRY
$498M
$32K ﹤0.01%
132
+8
+6% +$2.92K
CE icon
1007
Celanese
CE
$4.89B
$31K ﹤0.01%
249
+154
+162% +$17.3K
ECNS icon
1008
iShares MSCI China Small-Cap ETF
ECNS
$64.1M
$31K ﹤0.01%
805
+100
+14% +$4K
ASH icon
1009
Ashland
ASH
$3.14B
$30K ﹤0.01%
386
– –
BIP icon
1010
Brookfield Infrastructure Partners
BIP
$19.1B
$30K ﹤0.01%
998
– –
KR icon
1011
Kroger
KR
$36.4B
$30K ﹤0.01%
1,152
+3
+0.3% +$70
UVE icon
1012
Universal Insurance Holdings
UVE
$1.23B
$30K ﹤0.01%
1,000
– –
GER
1013
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$30K ﹤0.01%
681
+112
+20% +$5.09K
FSB
1014
DELISTED
Franklin Financial Network, Inc.
FSB
$30K ﹤0.01%
+1,000
New +$28.9K
CCBG icon
1015
Capital City Bank Group
CCBG
$910M
$29K ﹤0.01%
1,046
– –
HTD
1016
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$29K ﹤0.01%
1,020
– –
IGF icon
1017
iShares Global Infrastructure ETF
IGF
$11B
$29K ﹤0.01%
623
– –
NWS icon
1018
News Corp Class B
NWS
$17.3B
$29K ﹤0.01%
2,035
– –
SBH icon
1019
Sally Beauty Holdings
SBH
$1.48B
$29K ﹤0.01%
1,947
– –
SIVR icon
1020
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$29K ﹤0.01%
1,755
– –
TAP icon
1021
Molson Coors Class B
TAP
$7.93B
$29K ﹤0.01%
500
– –
VV icon
1022
Vanguard Large-Cap ETF
VV
$52.1B
$29K ﹤0.01%
216
– –
LGTY
1023
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29K ﹤0.01%
1,910
– –
AIEQ icon
1024
Amplify AI Powered Equity ETF
AIEQ
$120M
$28K ﹤0.01%
1,070
+3
+0.3% +$79
CP icon
1025
Canadian Pacific Kansas City
CP
$81.2B
$28K ﹤0.01%
615
– –
39 40
41
42 43

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.