Synovus Financial CORP — Q3 2019 13F Holdings

Name: Synovus Financial CORP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000018349

Total reported value

$8.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPN	Global Payments INC	Stock-Industrials	22.16%	-2.20%	+622774.13%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	7.14%	-1.57%	+0.18%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	6.61%	+0.90%	+0.65%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.43%	-0.18%	+1.45%
5	SYU1	Synovus Financial CORP	Stock-Other	3.26%	-0.24%	-0.28%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	+0.11%	+0.77%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.37%	—	-0.26%
8	AAPL	Apple INC	Stock-Tech	1.20%	-0.04%	+1.59%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.17%	—	+2.43%
10	MSFT	Microsoft CORP	Stock-Tech	1.11%	+0.42%	+0.72%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	+1.14%	+1.05%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.01%	—	+2.38%
13	AFL	Aflac INC	Stock-Financials	0.98%	—	-1.06%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.97%	—	+0.99%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.97%	-0.02%	+2.63%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.96%	—	-9.34%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	—	+1.56%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.86%	—	-3.40%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	+0.02%	+0.69%
20	HD	Home Depot INC	Stock-Consumer Disc	0.81%	—	+2.65%
21	SO	Southern Co/the	Stock-Utilities	0.73%	-0.41%	-2.90%
22	T	At&t INC	Stock-Comm Services	0.73%	—	+3.17%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	+0.72%
24	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.69%	—	+0.68%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+3.10%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+1.10%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.15%	+1.73%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.02%	+3.12%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.53%	—	+1.90%
30	BND	Vanguard Total Bond Market	ETF-Other	0.51%	+0.11%	-2.45%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	—	-1.04%
32	VGIT	Vanguard Intermediate-term T	ETF-Other	0.50%	—	-1.55%
33	INTC	Intel CORP	Stock-Tech	0.50%	—	+2.09%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+3.16%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.48%	—	+3.33%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	+0.30%	+3.04%
37	GPC	Genuine Parts Co	Stock-Consumer Disc	0.42%	—	+0.81%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	+1.50%
39	CVX	Chevron CORP	Stock-Energy	0.41%	—	+3.38%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	—	+1.28%
41	CSCO	Cisco Systems INC	Stock-Tech	0.38%	—	+3.77%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	+2.41%
43	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.37%	—	+0.45%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.37%	+0.04%	+3.99%
45	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.36%	—	+0.46%
46	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	+1.72%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.35%	—	-1.64%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+1.82%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	—	-0.07%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.32%	+0.08%	+1.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Synovus Financial CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPN	Global Payments INC	+22.2%	+622774.13%	Add
2	KO	Coca-cola Co/the	+0.5%	+0.18%	Add
3	AAPL	Apple INC	+0.2%	+1.59%	Add
4	IWD	Ishares Russell 1000 Value E	+0.2%	+1.45%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+0.65%	Add
6	T	At&t INC	+0.1%	+3.17%	Add
7	HD	Home Depot INC	+0.1%	+2.65%	Add
8	SYU1	Synovus Financial CORP	+0.1%	-0.28%	Trim
9	GOOGL	Alphabet Inc-cl A	+0.1%	+3.04%	Add
10	SO	Southern Co/the	+0.1%	-2.90%	Trim
11	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+2.43%	Add
12	MSFT	Microsoft CORP	+0.1%	+0.72%	Add
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+3.10%	Add
14	INTC	Intel CORP	+0.1%	+2.09%	Add
15	JPM	Jpmorgan Chase & Co	0%	+1.73%	Add
16	PG	Procter & Gamble Co/the	0%	-0.07%	Trim
17	LMT	Lockheed Martin CORP	0%	+1.50%	Add
18	TXN	Texas Instruments INC	0%	+7.86%	Add
19	WMT	Walmart INC	0%	+11.83%	Add
20	GOVT	Ishares US Treasury Bond ETF	0%	+0.99%	Add
21	BMY	Bristol-myers Squibb Co	0%	+7.02%	Add
22	UPS	United Parcel Service-cl B	0%	-2.03%	Trim
23	ACN	Accenture plc	0%	+9.29%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.05%	Add
25	ACWX	Ishares Msci Acwi Ex US ETF	0%	+19.41%	Add
26	MO	Altria Group INC	0%	-0.32%	Trim
27	IWO	Ishares Russell 2000 Growth	0%	+1.56%	Add
28	NDSN	Nordson CORP	0%	-92.37%	Trim
29	HY	Hyster-yale INC	0%	-93.54%	Trim
30	JNJ	Johnson & Johnson	0%	+1.10%	Add
31	AMZN	Amazon.com INC	0%	+3.12%	Add
32	XOM	Exxon Mobil CORP	0%	+1.28%	Add
33	IWV	Ishares Russell 3000 ETF	0%	-11.11%	Trim
34	TTEK	Tetra Tech INC	0%	-72.40%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	0%	-3.40%	Trim
36	CSCO	Cisco Systems INC	0%	+3.77%	Add
37	DIS	Walt Disney Co/the	0%	-5.11%	Trim
38	VWO	Vanguard Ftse Emerging Marke	0%	+0.72%	Add
39	AFL	Aflac INC	-0.1%	-1.06%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.1%	-9.34%	Trim
41	PFE	Pfizer INC	-0.1%	+1.72%	Add
42	IDV	Ishares International Select	-0.1%	-26.66%	Trim
43	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-92.86%	Trim
44	TSS	Total System Services INC	—	EXIT	Sold out
45	GMAB	Genmab A/s -sp Adr	—	NEW	New buy
46	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
47	GL	Globe Life INC	—	NEW	New buy
48	TMK	Torchmark CORP	—	EXIT	Sold out
49	LHX	L3harris Technologies INC	—	NEW	New buy
50	USHY	Ishares Broad Usd High Yield	—	NEW	New buy