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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
NRG icon
1176
NRG Energy
NRG
$28.8B
$11K ﹤0.01%
280
-25
-8% -$904
PAAS icon
1177
Pan American Silver
PAAS
$18.6B
$11K ﹤0.01%
700
– –
THG icon
1178
Hanover Insurance
THG
$7.68B
$11K ﹤0.01%
78
– –
CDMO
1179
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11K ﹤0.01%
2,006
– –
UBP
1180
DELISTED
Urstadt Biddle Properties Inc.
UBP
$11K ﹤0.01%
600
– –
AMCR icon
1181
Amcor
AMCR
$20.9B
$10K ﹤0.01%
+211
New +$10.9K
DLN icon
1182
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$10K ﹤0.01%
210
– –
DVN icon
1183
Devon Energy
DVN
$49.8B
$10K ﹤0.01%
400
-233
-37% -$5.83K
IBKR icon
1184
Interactive Brokers
IBKR
$41.1B
$10K ﹤0.01%
760
– –
ITRI icon
1185
Itron
ITRI
$3.76B
$10K ﹤0.01%
130
– –
MANH icon
1186
Manhattan Associates
MANH
$9.42B
$10K ﹤0.01%
124
– –
PARA
1187
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
255
– –
PBT
1188
Permian Basin Royalty Trust
PBT
$1.29B
$10K ﹤0.01%
2,000
– –
PDX
1189
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$10K ﹤0.01%
502
– –
PSEC icon
1190
Prospect Capital
PSEC
$1.12B
$10K ﹤0.01%
1,513
– –
PUK icon
1191
Prudential
PUK
$36.6B
$10K ﹤0.01%
293
– –
RGR icon
1192
Sturm, Ruger & Co
RGR
$620M
$10K ﹤0.01%
250
– –
RMD icon
1193
ResMed
RMD
$29.5B
$10K ﹤0.01%
75
– –
TAXF icon
1194
American Century Diversified Municipal Bond ETF
TAXF
$684M
$10K ﹤0.01%
+190
New +$10K
ENFC
1195
DELISTED
Entegra Financial Corp.
ENFC
$10K ﹤0.01%
323
– –
CASY icon
1196
Casey's General Stores
CASY
$31.6B
$9K ﹤0.01%
54
– –
CYH icon
1197
Community Health Systems
CYH
$383M
$9K ﹤0.01%
2,500
– –
EAT icon
1198
Brinker International
EAT
$8.38B
$9K ﹤0.01%
200
– –
EPU icon
1199
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$9K ﹤0.01%
260
– –
FHN icon
1200
First Horizon
FHN
$12.1B
$9K ﹤0.01%
530
+1
+0.2% +$16
46 47
48
49 50

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.