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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
MAN icon
1426
ManpowerGroup
MAN
$2.47B
$1K ﹤0.01%
7
– –
NVT icon
1427
nVent Electric
NVT
$23.8B
$1K ﹤0.01%
35
– –
RMTI icon
1428
Rockwell Medical
RMTI
$28M
$1K ﹤0.01%
5
– –
TTSH
1429
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
275
– –
USCI icon
1430
US Commodity Index
USCI
$366M
$1K ﹤0.01%
25
– –
VIAV icon
1431
Viavi Solutions
VIAV
$9.35B
$1K ﹤0.01%
106
+75
+242% +$1.07K
WEN icon
1432
Wendy's
WEN
$1.43B
$1K ﹤0.01%
44
– –
LSXMA
1433
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
44
– –
CBAY
1434
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
233
– –
ABB
1435
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
73
– –
CLDR
1436
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
150
– –
WORK
1437
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+40
New +$1.21K
CRZO
1438
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
100
– –
DF
1439
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
781
– –
CLAR icon
1440
Clarus
CLAR
$127M
– –
-15
Closed –
CMCT
1441
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CNNE icon
1442
Cannae Holdings
CNNE
$648M
$0 ﹤0.01%
+3
New +$85
DBC icon
1443
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$0 ﹤0.01%
25
– –
DESP
1444
DELISTED
Despegar.com
DESP
$0 ﹤0.01%
17
– –
DWX icon
1445
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-500
Closed -$20K
EDIT icon
1446
Editas Medicine
EDIT
$414M
$0 ﹤0.01%
8
– –
FFTY icon
1447
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-109
Closed -$4K
FLR icon
1448
Fluor
FLR
$7.15B
– –
-2,150
Closed -$72K
FMS icon
1449
Fresenius Medical Care
FMS
$13.4B
– –
-820
Closed -$32K
FUN icon
1450
Cedar Fair
FUN
$1.8B
– –
-600
Closed -$29K
56 57
58
59 60

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.