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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
ELV icon
176
Elevance Health
ELV
$81.9B
$3M 0.05%
12,472
+153
+1% +$41.9K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.99M 0.04%
29,144
-373
-1% -$37.6K
YUM icon
178
Yum! Brands
YUM
$41B
$2.97M 0.04%
26,210
-290
-1% -$33.1K
ADSK icon
179
Autodesk
ADSK
$44.3B
$2.96M 0.04%
20,069
+8,337
+71% +$1.3M
NSC icon
180
Norfolk Southern
NSC
$78.8B
$2.95M 0.04%
16,377
+96
+0.6% +$17.7K
VRSK icon
181
Verisk Analytics
VRSK
$26.4B
$2.92M 0.04%
18,507
-408
-2% -$63.3K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.91M 0.04%
20,334
-264,460
-93% -$36.8M
TFC icon
183
Truist Financial
TFC
$63.2B
$2.9M 0.04%
54,329
-543
-1% -$26.9K
CB icon
184
Chubb
CB
$140B
$2.89M 0.04%
17,912
+935
+6% +$145K
TTE icon
185
TotalEnergies
TTE
$193B
$2.89M 0.04%
55,718
+10,887
+24% +$565K
GMAB icon
186
Genmab
GMAB
$17.7B
$2.88M 0.04%
+141,917
New +$2.8M
CAT icon
187
Caterpillar
CAT
$409B
$2.86M 0.04%
22,613
+1,022
+5% +$130K
FANG icon
188
Diamondback Energy
FANG
$57.6B
$2.8M 0.04%
31,095
+95
+0.3% +$9.44K
FTV icon
189
Fortive
FTV
$19B
$2.77M 0.04%
64,243
+2,509
+4% +$116K
CSX icon
190
CSX Corp
CSX
$98.6B
$2.77M 0.04%
119,817
-9,648
-7% -$225K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.74M 0.04%
26,989
+6,724
+33% +$684K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.73M 0.04%
60,540
-4,140
-6% -$187K
MRSH
193
Marsh
MRSH
$86.3B
$2.67M 0.04%
26,647
+970
+4% +$97K
BN icon
194
Brookfield
BN
$102B
$2.67M 0.04%
140,557
+1,298
+0.9% +$23.5K
COO icon
195
Cooper Companies
COO
$13.7B
$2.65M 0.04%
35,712
+32
+0.1% +$2.58K
GHC icon
196
Graham Holdings Company
GHC
$4.97B
$2.63M 0.04%
3,963
– –
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.58M 0.04%
29,074
+666
+2% +$58.3K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.9B
$2.56M 0.04%
21,563
-1,343
-6% -$158K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$2.54M 0.04%
43,957
+17,746
+68% +$1.05M
PEY icon
200
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.49M 0.04%
135,953
+4,015
+3% +$72.5K
6 7
8
9 10

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.