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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
FNF icon
1201
Fidelity National Financial
FNF
$14B
$9K ﹤0.01%
234
+10
+4% +$416
GEN icon
1202
Gen Digital
GEN
$16.1B
$9K ﹤0.01%
400
– –
GNMA icon
1203
iShares GNMA Bond ETF
GNMA
$423M
$9K ﹤0.01%
+188
New +$9.44K
GTLS
1204
DELISTED
Chart Industries
GTLS
$9K ﹤0.01%
137
– –
IEZ icon
1205
iShares US Oil Equipment & Services ETF
IEZ
$363M
$9K ﹤0.01%
506
+3
+0.6% +$58
KWR icon
1206
Quaker Houghton
KWR
$2.63B
$9K ﹤0.01%
57
– –
MKL icon
1207
Markel Group
MKL
$25.2B
$9K ﹤0.01%
8
– –
NBR icon
1208
Nabors Industries
NBR
$1.16B
$9K ﹤0.01%
92
+20
+28% +$2.25K
NUMG icon
1209
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$9K ﹤0.01%
270
– –
PZZA icon
1210
Papa John's
PZZA
$997M
$9K ﹤0.01%
163
– –
VNM icon
1211
VanEck Vietnam ETF
VNM
$472M
$9K ﹤0.01%
509
+409
+409% +$6.52K
CSOD
1212
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9K ﹤0.01%
160
– –
ASIX icon
1213
AdvanSix
ASIX
$546M
$8K ﹤0.01%
329
– –
AVT icon
1214
Avnet
AVT
$7.25B
$8K ﹤0.01%
170
– –
DVAX
1215
DELISTED
Dynavax Technologies
DVAX
$8K ﹤0.01%
2,201
– –
DY icon
1216
Dycom Industries
DY
$12.7B
$8K ﹤0.01%
151
-16,769
-99% -$846K
IQ icon
1217
iQIYI
IQ
$1.19B
$8K ﹤0.01%
500
– –
JBL icon
1218
Jabil
JBL
$32.6B
$8K ﹤0.01%
225
– –
LBRDK icon
1219
Liberty Broadband Class C
LBRDK
$4.44B
$8K ﹤0.01%
72
– –
MOS icon
1220
The Mosaic Company
MOS
$7.1B
$8K ﹤0.01%
400
– –
MTB icon
1221
M&T Bank
MTB
$36B
$8K ﹤0.01%
50
– –
QQQX icon
1222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$8K ﹤0.01%
370
– –
REGN icon
1223
Regeneron Pharmaceuticals
REGN
$69.9B
$8K ﹤0.01%
28
– –
TPL icon
1224
Texas Pacific Land
TPL
$27.4B
$8K ﹤0.01%
108
– –
WPM icon
1225
Wheaton Precious Metals
WPM
$50.9B
$8K ﹤0.01%
300
– –
47 48
49
50 51

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.