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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
AL
1251
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
+153
New +$6.3K
BBCA icon
1252
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$6K ﹤0.01%
+116
New +$5.75K
BFAM icon
1253
Bright Horizons
BFAM
$4.23B
$6K ﹤0.01%
42
– –
BXP icon
1254
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
+50
New +$6.5K
CRON
1255
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
615
– –
EPR icon
1256
EPR Properties
EPR
$4.93B
$6K ﹤0.01%
+81
New +$6.17K
ESLT icon
1257
Elbit Systems
ESLT
$38.3B
$6K ﹤0.01%
35
– –
FOXA icon
1258
Fox Class A
FOXA
$24.1B
$6K ﹤0.01%
207
– –
GCO icon
1259
Genesco
GCO
$430M
$6K ﹤0.01%
156
– –
KRC icon
1260
Kilroy Realty
KRC
$4.45B
$6K ﹤0.01%
83
– –
LYV icon
1261
Live Nation Entertainment
LYV
$42B
$6K ﹤0.01%
99
– –
NOMD icon
1262
Nomad Foods
NOMD
$1.72B
$6K ﹤0.01%
276
-774
-74% -$16.5K
NULV icon
1263
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$6K ﹤0.01%
195
– –
NUV icon
1264
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
598
– –
ODP
1265
DELISTED
ODP
ODP
$6K ﹤0.01%
323
– –
SAGE
1266
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
41
– –
SLM icon
1267
SLM Corp
SLM
$4.77B
$6K ﹤0.01%
735
– –
SUI icon
1268
Sun Communities
SUI
$15.2B
$6K ﹤0.01%
41
– –
UA icon
1269
Under Armour Class C
UA
$3B
$6K ﹤0.01%
331
– –
UE icon
1270
Urban Edge Properties
UE
$2.95B
$6K ﹤0.01%
310
– –
USO icon
1271
United States Oil Fund
USO
$2B
$6K ﹤0.01%
61
– –
BCOV
1272
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
535
– –
IAA
1273
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
155
– –
PRAH
1274
DELISTED
PRA Health Sciences, Inc.
PRAH
$6K ﹤0.01%
62
– –
PRSP
1275
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
286
– –
49 50
51
52 53

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.