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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
GSAT icon
1051
Globalstar
GSAT
$10.2B
$24K ﹤0.01%
3,871
– –
GSIE icon
1052
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$24K ﹤0.01%
839
– –
KT icon
1053
KT
KT
$9B
$24K ﹤0.01%
2,095
– –
NULG icon
1054
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$24K ﹤0.01%
620
– –
SHM icon
1055
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
500
– –
SHYG icon
1056
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$24K ﹤0.01%
+520
New +$24.1K
TNL icon
1057
Travel + Leisure Co
TNL
$4.73B
$24K ﹤0.01%
513
– –
TSLA icon
1058
PUT
Tesla
TSLA
$1.22T
$24K ﹤0.01%
1,500
– –
UNFI icon
1059
United Natural Foods
UNFI
$3.08B
$24K ﹤0.01%
2,122
-31,102
-94% -$297K
LM
1060
DELISTED
Legg Mason, Inc.
LM
$24K ﹤0.01%
634
– –
MTCH icon
1061
Match Group
MTCH
$9.19B
$23K ﹤0.01%
321
-50
-13% -$3.9K
PGEN icon
1062
Precigen
PGEN
$1.9B
$23K ﹤0.01%
4,000
– –
REM icon
1063
iShares Mortgage Real Estate ETF
REM
$549M
$23K ﹤0.01%
560
-168
-23% -$7.09K
VVV icon
1064
Valvoline
VVV
$5.14B
$23K ﹤0.01%
1,059
– –
FM
1065
DELISTED
iShares Frontier and Select EM ETF
FM
$23K ﹤0.01%
850
– –
CUZ icon
1066
Cousins Properties
CUZ
$5.2B
$22K ﹤0.01%
613
– –
DBEU icon
1067
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$22K ﹤0.01%
740
– –
DVYE icon
1068
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$22K ﹤0.01%
+590
New +$23.1K
ETY icon
1069
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$22K ﹤0.01%
1,868
– –
GEO icon
1070
The GEO Group
GEO
$4.15B
$22K ﹤0.01%
1,223
-367
-23% -$6.58K
KRP icon
1071
Kimbell Royalty Partners
KRP
$1.43B
$22K ﹤0.01%
1,500
– –
RVTY icon
1072
Revvity
RVTY
$12.4B
$22K ﹤0.01%
262
+1
+0.4% +$87
TRN icon
1073
Trinity Industries
TRN
$2.99B
$22K ﹤0.01%
1,124
+3
+0.3% +$57
WHR icon
1074
Whirlpool
WHR
$2.51B
$22K ﹤0.01%
140
– –
ABMD
1075
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
132
– –
41 42
43
44 45

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.