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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
SONO icon
1101
Sonos
SONO
$1.87B
$19K ﹤0.01%
1,428
– –
STLA icon
1102
Stellantis
STLA
$16.5B
$19K ﹤0.01%
1,500
– –
XPO icon
1103
XPO
XPO
$24.4B
$19K ﹤0.01%
758
+428
+130% +$9.9K
Z icon
1104
Zillow
Z
$7.32B
$19K ﹤0.01%
+625
New +$24.9K
AMG icon
1105
Affiliated Managers Group
AMG
$9.61B
$18K ﹤0.01%
221
– –
ARDC
1106
Are Dynamic Credit Allocation Fund
ARDC
$296M
$18K ﹤0.01%
1,214
– –
BALL icon
1107
Ball Corp
BALL
$17.2B
$18K ﹤0.01%
246
– –
HEZU icon
1108
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$18K ﹤0.01%
+585
New +$17.6K
VDC icon
1109
Vanguard Consumer Staples ETF
VDC
$7.98B
$18K ﹤0.01%
114
– –
MFGP
1110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
1,304
-38
-3% -$707
APA icon
1111
APA Corp
APA
$12.3B
$17K ﹤0.01%
708
-50
-7% -$1.2K
APOG icon
1112
Apogee Enterprises
APOG
$855M
$17K ﹤0.01%
421
– –
BE icon
1113
Bloom Energy
BE
$53.5B
$17K ﹤0.01%
5,381
– –
GLNG icon
1114
Golar LNG
GLNG
$4.99B
$17K ﹤0.01%
1,345
– –
RSP icon
1115
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$17K ﹤0.01%
154
-2
-1% -$215
LTHM
1116
DELISTED
Livent Corporation
LTHM
$17K ﹤0.01%
2,573
– –
AEE icon
1117
Ameren
AEE
$31B
$16K ﹤0.01%
+200
New +$15.4K
AQB icon
1118
AquaBounty Technologies
AQB
$4.63M
$16K ﹤0.01%
328
– –
CHGG icon
1119
Chegg
CHGG
$110M
$16K ﹤0.01%
543
– –
HES
1120
DELISTED
Hess
HES
$16K ﹤0.01%
265
+150
+130% +$9.35K
IYZ icon
1121
iShares US Telecommunications ETF
IYZ
$1.18B
$16K ﹤0.01%
537
– –
NTR icon
1122
Nutrien
NTR
$32.4B
$16K ﹤0.01%
320
– –
RWR icon
1123
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$16K ﹤0.01%
144
+35
+32% +$3.57K
SVC
1124
Service Properties Trust
SVC
$1.08B
$16K ﹤0.01%
126
– –
ARW icon
1125
Arrow Electronics
ARW
$10.9B
$15K ﹤0.01%
203
-4,532
-96% -$320K
43 44
45
46 47

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.