We are live on ! Find out more
SF

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
SCHB icon
1326
Schwab US Broad Market ETF
SCHB
$42.8B
$4K ﹤0.01%
330
-90
-21% -$1.06K
SCHE icon
1327
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K ﹤0.01%
151
– –
SPOT icon
1328
Spotify
SPOT
$102B
$4K ﹤0.01%
32
– –
SRG
1329
Seritage Growth Properties
SRG
$133M
$4K ﹤0.01%
83
– –
SRPT icon
1330
Sarepta Therapeutics
SRPT
$1.68B
$4K ﹤0.01%
56
– –
TCBI icon
1331
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
70
– –
THR
1332
DELISTED
Thermon Group Holdings
THR
$4K ﹤0.01%
171
– –
UMBF icon
1333
UMB Financial
UMBF
$10.7B
$4K ﹤0.01%
59
– –
VTWG icon
1334
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4K ﹤0.01%
26
– –
SUM
1335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
185
– –
FSD
1336
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
+293
New +$4.37K
NTUS
1337
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
133
– –
NUAN
1338
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
254
-462
-65% -$6.65K
VIAB
1339
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
152
– –
ZGNX
1340
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
89
– –
BCO icon
1341
Brink's
BCO
$4.86B
$3K ﹤0.01%
36
– –
BLDP
1342
Ballard Power Systems
BLDP
$865M
$3K ﹤0.01%
685
– –
CF icon
1343
CF Industries
CF
$18.4B
$3K ﹤0.01%
71
– –
CLSD
1344
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
333
– –
DHC
1345
Diversified Healthcare Trust
DHC
$2.28B
$3K ﹤0.01%
375
– –
EYE icon
1346
National Vision
EYE
$1.66B
$3K ﹤0.01%
140
– –
KYNB
1347
Kyntra Bio
KYNB
$28.5M
$3K ﹤0.01%
3
– –
FND icon
1348
Floor & Decor
FND
$5.99B
$3K ﹤0.01%
67
– –
FNV icon
1349
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
32
– –
HQY icon
1350
HealthEquity
HQY
$8.28B
$3K ﹤0.01%
55
– –
52 53
54
55 56

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.