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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
AZN icon
151
AstraZeneca
AZN
$263B
$4.06M 0.06%
45,590
+10,131
+29% +$878K
AXP icon
152
American Express
AXP
$223B
$3.9M 0.06%
32,928
+4,042
+14% +$496K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.89M 0.06%
11,033
+161
+1% +$56.4K
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.86M 0.06%
26,045
-846
-3% -$127K
VEEV icon
155
Veeva Systems
VEEV
$30.3B
$3.85M 0.06%
25,179
+1,565
+7% +$251K
MDT icon
156
Medtronic
MDT
$107B
$3.78M 0.06%
34,776
+4,149
+14% +$433K
STZ icon
157
Constellation Brands
STZ
$22.2B
$3.74M 0.06%
18,077
-80
-0.4% -$16.1K
ACBI
158
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.73M 0.06%
214,927
– –
VMC icon
159
Vulcan Materials
VMC
$36.3B
$3.67M 0.06%
24,288
+18
+0.1% +$2.54K
NVS icon
160
Novartis
NVS
$295B
$3.65M 0.05%
42,040
+437
+1% +$39.2K
DON icon
161
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.63M 0.05%
99,986
+2,600
+3% +$92.9K
CTAS icon
162
Cintas
CTAS
$82.4B
$3.6M 0.05%
53,732
+2,996
+6% +$192K
AGN
163
DELISTED
Allergan plc
AGN
$3.6M 0.05%
21,349
+30
+0.1% +$4.89K
RTN
164
DELISTED
Raytheon Company
RTN
$3.53M 0.05%
17,940
+3,074
+21% +$569K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.52M 0.05%
69,878
+3,642
+5% +$184K
AMAT icon
166
Applied Materials
AMAT
$426B
$3.46M 0.05%
69,616
-1,516
-2% -$73.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.43M 0.05%
116,090
-32,004
-22% -$968K
CL icon
168
Colgate-Palmolive
CL
$72.6B
$3.3M 0.05%
44,913
-650
-1% -$47.2K
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$3.18M 0.05%
114,756
+1,980
+2% +$54.9K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.15M 0.05%
76,670
-12,914
-14% -$527K
GVI icon
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.15M 0.05%
27,783
+2,406
+9% +$271K
GS icon
172
Goldman Sachs
GS
$313B
$3.1M 0.05%
14,943
+2,068
+16% +$432K
COP icon
173
ConocoPhillips
COP
$147B
$3.02M 0.05%
53,090
-106
-0.2% -$6.03K
YUMC icon
174
Yum China
YUMC
$14.9B
$3.02M 0.05%
66,418
– –
GLD icon
175
SPDR Gold Trust
GLD
$131B
$3.01M 0.05%
21,655
+1,355
+7% +$188K
5 6
7
8 9

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.