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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
CFR icon
1376
Cullen/Frost Bankers
CFR
$10.3B
$2K ﹤0.01%
24
– –
CMA
1377
DELISTED
Comerica
CMA
$2K ﹤0.01%
26
– –
DB icon
1378
Deutsche Bank
DB
$67.9B
$2K ﹤0.01%
309
– –
DBX icon
1379
Dropbox
DBX
$7.13B
$2K ﹤0.01%
100
– –
DGS icon
1380
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$2K ﹤0.01%
37
+1
+3% +$46
ELAN icon
1381
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
+61
New +$1.83K
ESGD icon
1382
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2K ﹤0.01%
30
– –
ESGE icon
1383
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$2K ﹤0.01%
75
– –
FEZ icon
1384
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
46
– –
FOLD
1385
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
206
– –
GGZ
1386
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
207
+2
+1% +$22
HEWJ icon
1387
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$2K ﹤0.01%
63
+1
+2% +$30
HRTX icon
1388
Heron Therapeutics
HRTX
$86.9M
$2K ﹤0.01%
130
– –
INCY icon
1389
Incyte
INCY
$23.7B
$2K ﹤0.01%
+33
New +$2.67K
LGND icon
1390
Ligand Pharmaceuticals
LGND
$5.96B
$2K ﹤0.01%
37
– –
MAC icon
1391
Macerich
MAC
$7.41B
$2K ﹤0.01%
78
-55
-41% -$1.74K
NTAP icon
1392
NetApp
NTAP
$33.3B
$2K ﹤0.01%
47
+1
+2% +$54
ON icon
1393
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
+110
New +$2.12K
PCRX icon
1394
Pacira BioSciences
PCRX
$1.04B
$2K ﹤0.01%
65
– –
PLAY icon
1395
Dave & Buster's
PLAY
$363M
$2K ﹤0.01%
40
– –
RL icon
1396
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
25
– –
SCHF icon
1397
Schwab International Equity ETF
SCHF
$65.9B
$2K ﹤0.01%
138
– –
SNN icon
1398
Smith & Nephew
SNN
$13.1B
$2K ﹤0.01%
35
– –
VECO icon
1399
Veeco
VECO
$2.96B
$2K ﹤0.01%
180
– –
VHT icon
1400
Vanguard Health Care ETF
VHT
$18.3B
$2K ﹤0.01%
11
– –
54 55
56
57 58

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.