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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
ECON icon
1026
Columbia Emerging Markets Consumer ETF
ECON
$322M
$28K ﹤0.01%
1,290
+20
+2% +$442
ERIC icon
1027
Ericsson
ERIC
$32.7B
$28K ﹤0.01%
3,578
+30
+0.8% +$256
SIRI icon
1028
SiriusXM
SIRI
$10.6B
$28K ﹤0.01%
435
– –
AIIQ
1029
DELISTED
AI Powered International Equity ETF
AIIQ
$28K ﹤0.01%
1,137
– –
HYS icon
1030
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$27K ﹤0.01%
275
+7
+3% +$699
MCHX icon
1031
Marchex
MCHX
$79.3M
$27K ﹤0.01%
8,645
-178,297
-95% -$686K
MOO icon
1032
VanEck Agribusiness ETF
MOO
$997M
$27K ﹤0.01%
402
– –
RNST icon
1033
Renasant Corp
RNST
$4.05B
$27K ﹤0.01%
763
– –
WH icon
1034
Wyndham Hotels & Resorts
WH
$5.57B
$27K ﹤0.01%
513
– –
XYL icon
1035
Xylem
XYL
$29.8B
$27K ﹤0.01%
338
– –
ZNGA
1036
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
+4,700
New +$28.3K
AIZ icon
1037
Assurant
AIZ
$13.9B
$26K ﹤0.01%
+202
New +$24K
AXDX
1038
DELISTED
Accelerate Diagnostics
AXDX
$26K ﹤0.01%
140
-24
-15% -$4.64K
CHY
1039
Calamos Convertible and High Income Fund
CHY
$1.01B
$26K ﹤0.01%
2,362
+54
+2% +$606
R icon
1040
Ryder
R
$10.2B
$26K ﹤0.01%
500
– –
RMAX icon
1041
RE/MAX Holdings
RMAX
$211M
$26K ﹤0.01%
814
– –
GRUB
1042
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26K ﹤0.01%
232
– –
LOGM
1043
DELISTED
LogMein, Inc.
LOGM
$26K ﹤0.01%
367
-8,804
-96% -$631K
VIA
1044
DELISTED
Viacom Inc. Class A
VIA
$26K ﹤0.01%
1,000
– –
DOX icon
1045
Amdocs
DOX
$5.84B
$25K ﹤0.01%
388
– –
EME icon
1046
Emcor
EME
$31.4B
$25K ﹤0.01%
292
– –
IYE icon
1047
iShares US Energy ETF
IYE
$1.68B
$25K ﹤0.01%
800
-1,000
-56% -$32.5K
ORA icon
1048
Ormat Technologies
ORA
$6B
$25K ﹤0.01%
329
– –
WAT icon
1049
Waters Corp
WAT
$37.4B
$25K ﹤0.01%
110
– –
APAM icon
1050
Artisan Partners
APAM
$2.94B
$24K ﹤0.01%
866
– –
40 41
42
43 44

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.