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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
AVNS icon
1126
Avanos Medical
AVNS
$1.17B
$15K ﹤0.01%
458
-52
-10% -$1.98K
BFH icon
1127
Bread Financial
BFH
$4.29B
$15K ﹤0.01%
145
– –
CCU icon
1128
Compañía de Cervecerías Unidas
CCU
$2.2B
$15K ﹤0.01%
691
– –
JUST icon
1129
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$15K ﹤0.01%
360
– –
MIDD icon
1130
Middleby
MIDD
$6.15B
$15K ﹤0.01%
123
– –
SMIN icon
1131
iShares MSCI India Small-Cap ETF
SMIN
$750M
$15K ﹤0.01%
436
+65
+18% +$2.27K
SUSA icon
1132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$15K ﹤0.01%
250
– –
UHT
1133
Universal Health Realty Income Trust
UHT
$614M
$15K ﹤0.01%
150
– –
VOOG icon
1134
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$15K ﹤0.01%
570
+6
+1% +$163
SRCL
1135
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
296
– –
FIEE
1136
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$15K ﹤0.01%
95
– –
AME icon
1137
Ametek
AME
$55.7B
$14K ﹤0.01%
148
– –
BATRA icon
1138
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14K ﹤0.01%
500
– –
BATRK icon
1139
Atlanta Braves Holdings Series B
BATRK
$3.25B
$14K ﹤0.01%
500
– –
EWS icon
1140
iShares MSCI Singapore ETF
EWS
$1.03B
$14K ﹤0.01%
600
– –
GTX icon
1141
Garrett Motion
GTX
$5.77B
$14K ﹤0.01%
1,854
-182
-9% -$2.24K
SHV icon
1142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
+126
New +$13.9K
TX icon
1143
Ternium
TX
$9.37B
$14K ﹤0.01%
750
– –
UBA
1144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K ﹤0.01%
600
– –
ADC icon
1145
Agree Realty
ADC
$9.66B
$13K ﹤0.01%
180
– –
CCK icon
1146
Crown Holdings
CCK
$12.9B
$13K ﹤0.01%
202
+187
+1,247% +$12K
CTRA
1147
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
789
+2
+0.3% +$38
EXG icon
1148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$13K ﹤0.01%
1,575
-3,279
-68% -$26.9K
KAI icon
1149
Kadant
KAI
$3.69B
$13K ﹤0.01%
153
– –
MWA icon
1150
Mueller Water Products
MWA
$3.94B
$13K ﹤0.01%
1,147
-967
-46% -$9.88K
44 45
46
47 48

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.