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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
JHSC icon
126
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$5.84M 0.09%
223,531
+2,156
+1% +$56.1K
NEE icon
127
NextEra Energy
NEE
$187B
$5.76M 0.09%
98,988
+3,904
+4% +$211K
WFC icon
128
Wells Fargo
WFC
$261B
$5.59M 0.08%
110,764
+1,008
+0.9% +$47.5K
EOG icon
129
EOG Resources
EOG
$78B
$5.54M 0.08%
74,709
+3,078
+4% +$249K
HPE icon
130
Hewlett Packard
HPE
$63.2B
$5.45M 0.08%
358,826
-14,163
-4% -$201K
ROST icon
131
Ross Stores
ROST
$76.6B
$5.37M 0.08%
48,932
-580
-1% -$61.2K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.33M 0.08%
86,815
+1
+0% +$60
TMO icon
133
Thermo Fisher Scientific
TMO
$211B
$5.31M 0.08%
18,221
+984
+6% +$282K
COF icon
134
Capital One
COF
$124B
$5.28M 0.08%
58,045
-1,075
-2% -$96.6K
ROP icon
135
Roper Technologies
ROP
$36.3B
$5.2M 0.08%
14,570
+535
+4% +$194K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$5.15M 0.08%
1,184,320
+116,560
+11% +$490K
LOW icon
137
Lowe's Companies
LOW
$116B
$5.05M 0.08%
45,909
-2,952
-6% -$312K
JKHY icon
138
Jack Henry & Associates
JKHY
$10.7B
$4.85M 0.07%
33,265
+535
+2% +$75.8K
SYY icon
139
Sysco
SYY
$39.7B
$4.84M 0.07%
60,900
+3,589
+6% +$263K
DD icon
140
DuPont de Nemours
DD
$18.6B
$4.76M 0.07%
53,221
+4,157
+8% +$366K
JPIN icon
141
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.63M 0.07%
87,079
-3,632
-4% -$193K
BABA icon
142
Alibaba
BABA
$269B
$4.43M 0.07%
26,483
+984
+4% +$169K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$4.37M 0.07%
46,855
+1,602
+4% +$145K
CME icon
144
CME Group
CME
$92.2B
$4.36M 0.07%
20,614
-658
-3% -$137K
ULTA icon
145
Ulta Beauty
ULTA
$20.4B
$4.29M 0.06%
17,054
+1,683
+11% +$516K
DGRW icon
146
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.25M 0.06%
94,158
+2,520
+3% +$112K
BFC icon
147
Bank First Corp
BFC
$1.67B
$4.22M 0.06%
63,740
– –
PANW icon
148
Palo Alto Networks
PANW
$264B
$4.18M 0.06%
123,540
+7,956
+7% +$282K
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$4.13M 0.06%
155,625
+8,625
+6% +$223K
CTSH icon
150
Cognizant
CTSH
$21.5B
$4.12M 0.06%
68,173
+1,228
+2% +$77.6K
4 5
6
7 8

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.