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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
CNC icon
201
Centene
CNC
$31.3B
$2.45M 0.04%
56,583
+2,966
+6% +$144K
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
$2.44M 0.04%
40,697
+1,875
+5% +$113K
BMRN icon
203
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.44M 0.04%
36,175
+1,023
+3% +$78.8K
RF icon
204
Regions Financial
RF
$26.3B
$2.43M 0.04%
153,841
+1,760
+1% +$26.6K
PNC icon
205
PNC Financial Services
PNC
$100B
$2.43M 0.04%
17,314
+744
+4% +$101K
ZTS icon
206
Zoetis
ZTS
$31.6B
$2.41M 0.04%
19,347
+688
+4% +$83K
IVV icon
207
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 0.04%
8,033
+1,131
+16% +$336K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.04%
40,383
+4,333
+12% +$257K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.37M 0.04%
42,820
+1,547
+4% +$86.5K
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$2.31M 0.03%
85,760
– –
SONY icon
211
Sony
SONY
$123B
$2.29M 0.03%
193,845
-8,750
-4% -$98.8K
GE icon
212
GE Aerospace
GE
$367B
$2.28M 0.03%
51,285
-5,527
-10% -$260K
EL icon
213
Estee Lauder
EL
$29B
$2.27M 0.03%
11,389
+433
+4% +$82.8K
HRL icon
214
Hormel Foods
HRL
$13.9B
$2.19M 0.03%
50,124
+774
+2% +$32.5K
NICE icon
215
Nice
NICE
$5.29B
$2.19M 0.03%
15,253
-504
-3% -$75.3K
MAA icon
216
Mid-America Apartment Communities
MAA
$15.6B
$2.18M 0.03%
16,740
+93
+0.6% +$11.6K
CHKP icon
217
Check Point Software Technologies
CHKP
$13.3B
$2.16M 0.03%
19,726
+1,055
+6% +$118K
ALC icon
218
Alcon
ALC
$33.1B
$2.13M 0.03%
36,407
-12
-0% -$720
CCL icon
219
Carnival Corporation Ltd
CCL
$36.1B
$2.13M 0.03%
48,703
+4,905
+11% +$226K
SHW icon
220
Sherwin-Williams
SHW
$78.3B
$2.1M 0.03%
11,493
-174
-1% -$29.6K
APH icon
221
Amphenol
APH
$188B
$2.08M 0.03%
86,296
+3,888
+5% +$89.6K
DE icon
222
Deere & Co
DE
$170B
$2.08M 0.03%
12,334
-195
-2% -$31.2K
CERN
223
DELISTED
Cerner Corp
CERN
$2.08M 0.03%
30,509
+498
+2% +$35.3K
HXL icon
224
Hexcel
HXL
$8.32B
$2.01M 0.03%
24,442
-206
-0.8% -$16.8K
GGG icon
225
Graco
GGG
$12.9B
$2.01M 0.03%
43,553
+3,240
+8% +$153K
7 8
9
10 11

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.