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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
PAYC icon
1151
Paycom
PAYC
$7.05B
$13K ﹤0.01%
64
– –
RJF icon
1152
Raymond James Financial
RJF
$33.3B
$13K ﹤0.01%
233
– –
URI icon
1153
United Rentals
URI
$70.2B
$13K ﹤0.01%
+105
New +$12.7K
ADX icon
1154
Adams Diversified Equity Fund
ADX
$3.11B
$12K ﹤0.01%
782
– –
CG icon
1155
Carlyle Group
CG
$16.7B
$12K ﹤0.01%
484
-3,094
-86% -$74K
FIX icon
1156
Comfort Systems
FIX
$60.9B
$12K ﹤0.01%
274
– –
JBGS
1157
JBG SMITH
JBGS
$832M
$12K ﹤0.01%
310
– –
LYFT icon
1158
Lyft
LYFT
$5.73B
$12K ﹤0.01%
309
– –
SEDG icon
1159
SolarEdge
SEDG
$2.62B
$12K ﹤0.01%
141
– –
THRM icon
1160
Gentherm
THRM
$1.29B
$12K ﹤0.01%
276
– –
TLH icon
1161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12K ﹤0.01%
82
-5
-6% -$735
TRI icon
1162
Thomson Reuters
TRI
$42.7B
$12K ﹤0.01%
172
– –
WYNN icon
1163
Wynn Resorts
WYNN
$10.3B
$12K ﹤0.01%
116
-52
-31% -$6.19K
XHR
1164
Xenia Hotels & Resorts
XHR
$2B
$12K ﹤0.01%
591
– –
UFOX
1165
Defiance Space and Connective Tech ETF
UFOX
$840M
$12K ﹤0.01%
502
+1
+0.2% +$24
JCO
1166
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$12K ﹤0.01%
+1,200
New +$11.7K
CVA
1167
DELISTED
Covanta Holding Corporation
CVA
$12K ﹤0.01%
674
– –
BPY
1168
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
598
– –
AER icon
1169
AerCap
AER
$23.9B
$11K ﹤0.01%
+193
New +$10.2K
CADE
1170
DELISTED
Cadence Bank
CADE
$11K ﹤0.01%
385
– –
HBI
1171
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
720
– –
ITB icon
1172
iShares US Home Construction ETF
ITB
$2.35B
$11K ﹤0.01%
250
-100
-29% -$4.01K
IYC icon
1173
iShares US Consumer Discretionary ETF
IYC
$1.14B
$11K ﹤0.01%
204
– –
MLPA icon
1174
Global X MLP ETF
MLPA
$2.25B
$11K ﹤0.01%
+228
New +$11.7K
NCV
1175
Virtus Convertible & Income Fund
NCV
$375M
$11K ﹤0.01%
500
– –
45 46
47
48 49

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.