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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$9.08M 0.14%
149,200
+6,480
+5% +$383K
COST icon
102
Costco
COST
$415B
$8.94M 0.13%
31,065
+288
+0.9% +$81K
EMR icon
103
Emerson Electric
EMR
$82.9B
$8.79M 0.13%
131,436
+521
+0.4% +$32.7K
IBM icon
104
IBM
IBM
$202B
$8.67M 0.13%
62,359
+1,654
+3% +$223K
ETN icon
105
Eaton
ETN
$157B
$8.55M 0.13%
103,006
+2,086
+2% +$169K
D icon
106
Dominion Energy
D
$62.5B
$8.43M 0.13%
104,333
+1,921
+2% +$149K
ABBV icon
107
AbbVie
ABBV
$458B
$8.28M 0.12%
109,355
+1,703
+2% +$117K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$8.25M 0.12%
72,322
+10,431
+17% +$1.19M
SBUX icon
109
Starbucks
SBUX
$118B
$8.2M 0.12%
92,603
-767
-0.8% -$71.1K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$8.14M 0.12%
29,869
+723
+2% +$196K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$8.06M 0.12%
145,456
+2,170
+2% +$119K
MMM icon
112
3M
MMM
$89B
$7.95M 0.12%
57,848
-2,277
-4% -$318K
ECL icon
113
Ecolab
ECL
$75.6B
$7.93M 0.12%
39,930
+751
+2% +$151K
VFC icon
114
VF Corp
VFC
$6.68B
$7.88M 0.12%
88,660
+601
+0.7% +$51.3K
LIN icon
115
Linde
LIN
$237B
$7.57M 0.11%
39,000
+4,700
+14% +$911K
ROK icon
116
Rockwell Automation
ROK
$51.4B
$7.25M 0.11%
44,179
+2,863
+7% +$452K
DOW icon
117
Dow Inc
DOW
$21.6B
$7.22M 0.11%
151,125
+7,367
+5% +$345K
FISV
118
Fiserv Inc
FISV
$27.2B
$7.01M 0.11%
67,716
-9,209
-12% -$940K
ORCL icon
119
Oracle
ORCL
$331B
$6.74M 0.1%
122,274
+1,199
+1% +$66.2K
PYPL icon
120
PayPal
PYPL
$49.5B
$6.51M 0.1%
62,808
+2,672
+4% +$294K
CMCSA icon
121
Comcast
CMCSA
$79.1B
$6.49M 0.1%
143,962
+12,329
+9% +$546K
CRM icon
122
Salesforce
CRM
$134B
$6.47M 0.1%
43,645
+3,011
+7% +$458K
TJX icon
123
TJX Companies
TJX
$170B
$6.32M 0.09%
113,331
+4,316
+4% +$235K
HPQ icon
124
HP
HPQ
$23.5B
$6.13M 0.09%
323,440
+1,133
+0.4% +$22.3K
PACW
125
DELISTED
PacWest Bancorp
PACW
$5.86M 0.09%
161,272
+8,701
+6% +$314K
3 4
5
6 7

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.