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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
STL
1076
DELISTED
Sterling Bancorp
STL
$22K ﹤0.01%
1,100
– –
AAP icon
1077
Advance Auto Parts
AAP
$3.54B
$21K ﹤0.01%
125
– –
ACB
1078
Aurora Cannabis
ACB
$170M
$21K ﹤0.01%
41
– –
ALLE icon
1079
Allegion
ALLE
$13.7B
$21K ﹤0.01%
208
– –
FOX icon
1080
Fox Class B
FOX
$21.6B
$21K ﹤0.01%
676
-114
-14% -$3.94K
TDG icon
1081
TransDigm Group
TDG
$72.7B
$21K ﹤0.01%
41
– –
TM icon
1082
Toyota
TM
$217B
$21K ﹤0.01%
158
– –
WTRE icon
1083
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$21K ﹤0.01%
711
+9
+1% +$267
XHS icon
1084
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$21K ﹤0.01%
338
+1
+0.3% +$66
VMW
1085
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
138
-113
-45% -$17.8K
IHTA
1086
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$21K ﹤0.01%
2,000
– –
CRSP icon
1087
CRISPR Therapeutics
CRSP
$4.58B
$20K ﹤0.01%
500
– –
VALE icon
1088
Vale
VALE
$62.7B
$20K ﹤0.01%
1,683
– –
VC icon
1089
Visteon
VC
$2.78B
$20K ﹤0.01%
250
– –
XLNX
1090
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
208
+114
+121% +$12.5K
JAX
1091
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20K ﹤0.01%
1,727
– –
BGS icon
1092
B&G Foods
BGS
$298M
$19K ﹤0.01%
1,000
– –
CLB icon
1093
Core Laboratories
CLB
$517M
$19K ﹤0.01%
399
– –
KBWB icon
1094
Invesco KBW Bank ETF
KBWB
$6.85B
$19K ﹤0.01%
369
– –
LIT icon
1095
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K ﹤0.01%
+800
New +$19.8K
MAT icon
1096
Mattel
MAT
$4.38B
$19K ﹤0.01%
1,670
-300
-15% -$3.43K
NTRS icon
1097
Northern Trust
NTRS
$22.4B
$19K ﹤0.01%
202
-200
-50% -$18.4K
PTC icon
1098
PTC
PTC
$14.9B
$19K ﹤0.01%
272
– –
PXF icon
1099
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$19K ﹤0.01%
487
+6
+1% +$237
RY icon
1100
Royal Bank of Canada
RY
$289B
$19K ﹤0.01%
240
– –
42 43
44
45 46

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.