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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
GPN icon
1
Global Payments
GPN
$22B
$1.48B 22.16%
9,293,282
+9,291,790
+622,774% +$1.52B
KO icon
2
Coca-Cola
KO
$354B
$476M 7.14%
8,745,528
+15,771
+0.2% +$845K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$441M 6.61%
11,041,008
+71,380
+0.7% +$2.86M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$429M 6.43%
3,341,198
+47,673
+1% +$6.06M
SNV
5
DELISTED
Synovus
SNV
$217M 3.26%
6,077,337
-17,304
-0.3% -$621K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$77.2B
$139M 2.08%
2,124,935
+16,317
+0.8% +$1.05M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$91.2M 1.37%
1,290,502
-3,420
-0.3% -$246K
AAPL icon
8
Apple
AAPL
$4.78T
$79.9M 1.2%
1,426,244
+22,264
+2% +$1.16M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$78.2M 1.17%
2,945,760
+69,945
+2% +$1.85M
MSFT icon
10
Microsoft
MSFT
$2.91T
$73.7M 1.11%
530,003
+3,783
+0.7% +$520K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$69.9M 1.05%
235,695
+2,444
+1% +$722K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.5B
$67.3M 1.01%
563,435
+13,095
+2% +$1.55M
AFL icon
13
Aflac
AFL
$63.2B
$65.3M 0.98%
1,248,798
-13,422
-1% -$709K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$64.7M 0.97%
2,457,325
+24,159
+1% +$631K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$64.5M 0.97%
828,817
+21,206
+3% +$1.64M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$63.9M 0.96%
567,963
-58,499
-9% -$6.53M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.8B
$62M 0.93%
321,664
+4,940
+2% +$979K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$57.6M 0.86%
1,480,738
-52,176
-3% -$2.04M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$57B
$54.2M 0.81%
968,213
+6,680
+0.7% +$373K
HD icon
20
Home Depot
HD
$335B
$54M 0.81%
232,944
+6,010
+3% +$1.31M
SO icon
21
Southern Company
SO
$107B
$48.8M 0.73%
790,722
-23,631
-3% -$1.37M
T icon
22
AT&T
T
$161B
$48.4M 0.73%
1,693,172
+51,950
+3% +$1.38M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$48.2M 0.72%
1,196,911
+8,515
+0.7% +$351K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$46.2M 0.69%
148
+1
+0.7% +$309K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$45.1M 0.68%
376,873
+11,337
+3% +$1.34M
1
2 3 4 5

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.