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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
JBTM
1226
JBT Marel
JBTM
$7.37B
$8K ﹤0.01%
82
– –
TUP
1227
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
500
– –
CTXS
1228
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
82
-41
-33% -$3.92K
HDS
1229
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
+206
New +$8.08K
ANDE icon
1230
Andersons Inc
ANDE
$2.54B
$7K ﹤0.01%
295
– –
BLDR icon
1231
Builders FirstSource
BLDR
$7.82B
$7K ﹤0.01%
331
– –
CENX icon
1232
Century Aluminum
CENX
$4.44B
$7K ﹤0.01%
1,000
– –
CSM icon
1233
ProShares Large Cap Core Plus
CSM
$510M
$7K ﹤0.01%
204
+2
+1% +$71
EWY icon
1234
iShares MSCI South Korea ETF
EWY
$22.5B
$7K ﹤0.01%
120
– –
FLEX icon
1235
Flex
FLEX
$42.5B
$7K ﹤0.01%
+943
New +$7.25K
FTDR icon
1236
Frontdoor
FTDR
$5.1B
$7K ﹤0.01%
150
-450
-75% -$21.7K
GBCI icon
1237
Glacier Bancorp
GBCI
$6.38B
$7K ﹤0.01%
161
– –
IRBT
1238
DELISTED
iRobot
IRBT
$7K ﹤0.01%
120
– –
JPEM icon
1239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$7K ﹤0.01%
127
+2
+2% +$108
MGM icon
1240
MGM Resorts International
MGM
$11.8B
$7K ﹤0.01%
267
– –
PCG icon
1241
PG&E
PCG
$47.2B
$7K ﹤0.01%
734
-766
-51% -$11.6K
PJP icon
1242
Invesco Pharmaceuticals ETF
PJP
$439M
$7K ﹤0.01%
130
– –
RDN icon
1243
Radian Group
RDN
$5.18B
$7K ﹤0.01%
301
– –
REMX icon
1244
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$7K ﹤0.01%
187
– –
SHOP icon
1245
Shopify
SHOP
$165B
$7K ﹤0.01%
230
– –
SUSB icon
1246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7K ﹤0.01%
260
– –
TTWO icon
1247
Take-Two Interactive
TTWO
$45.3B
$7K ﹤0.01%
54
-206
-79% -$25.7K
WU icon
1248
Western Union
WU
$2.55B
$7K ﹤0.01%
300
– –
FEI
1249
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$7K ﹤0.01%
650
– –
MMP
1250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
100
– –
48 49
50
51 52

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.