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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
KMT icon
1351
Kennametal
KMT
$2.69B
$3K ﹤0.01%
90
– –
LITE icon
1352
Lumentum
LITE
$55.4B
$3K ﹤0.01%
66
– –
LSCC icon
1353
Lattice Semiconductor
LSCC
$16.8B
$3K ﹤0.01%
+150
New +$2.75K
MMSI icon
1354
Merit Medical Systems
MMSI
$4.54B
$3K ﹤0.01%
104
– –
MSGS icon
1355
Madison Square Garden
MSGS
$9.57B
$3K ﹤0.01%
14
-1,694
-99% -$332K
NAVI icon
1356
Navient
NAVI
$809M
$3K ﹤0.01%
200
– –
NUBD icon
1357
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3K ﹤0.01%
130
– –
NUMV icon
1358
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$3K ﹤0.01%
115
– –
PEN icon
1359
Penumbra
PEN
$12.6B
$3K ﹤0.01%
23
– –
PGR icon
1360
Progressive
PGR
$125B
$3K ﹤0.01%
42
-316
-88% -$24.9K
SF
1361
Stifel
SF
$12.5B
$3K ﹤0.01%
122
– –
SNX icon
1362
TD Synnex
SNX
$19.6B
$3K ﹤0.01%
58
– –
WBD icon
1363
Warner Bros
WBD
$63.4B
$3K ﹤0.01%
+104
New +$3.02K
WTTR icon
1364
Select Water Solutions
WTTR
$2.34B
$3K ﹤0.01%
306
– –
WW
1365
DELISTED
WW International
WW
$3K ﹤0.01%
82
– –
YELP icon
1366
Yelp
YELP
$1.45B
$3K ﹤0.01%
93
– –
ZTO icon
1367
ZTO Express
ZTO
$18.1B
$3K ﹤0.01%
142
– –
CVET
1368
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
268
– –
NBEV
1369
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
975
– –
PBCT
1370
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
216
+3
+1% +$47
AIMT
1371
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
136
– –
CTRC
1372
DELISTED
Centric Brands Inc. Common Stock
CTRC
$3K ﹤0.01%
1,089
– –
AEG icon
1373
Aegon
AEG
$13.5B
$2K ﹤0.01%
+499
New +$1.99K
ATRA icon
1374
Atara Biotherapeutics
ATRA
$69.5M
$2K ﹤0.01%
6
– –
BBEU icon
1375
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$2K ﹤0.01%
+46
New +$2.16K
53 54
55
56 57

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.