We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
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
$7.33B
AUM Growth
+$666M
Cap. Flow
+$102M
Cap. Flow %
1.39%
Top 10 Hldgs %
53%
Holding
1,631
New
168
Increased
552
Reduced
372
Closed
70

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$64.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3M
3
TFC icon
Truist Financial
TFC
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.93M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$24M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$21M
3
STI
SunTrust Banks, Inc.
STI
+$14.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 25.9%
2 Consumer Staples 8.8%
3 Financials 8.38%
4 Technology 6.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$29.5B
$2.28M 0.03%
7,700
-721
-9% -$200K
CERN
227
DELISTED
Cerner Corp
CERN
$2.26M 0.03%
30,684
+175
+0.6% +$12.1K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$48.1B
$2.25M 0.03%
44,100
+1,280
+3% +$67.4K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.5B
$2.24M 0.03%
16,976
+236
+1% +$31.6K
VO icon
230
Vanguard Mid-Cap ETF
VO
$107B
$2.21M 0.03%
49,676
+9,612
+24% +$413K
TGT icon
231
Target
TGT
$63.7B
$2.19M 0.03%
17,058
+626
+4% +$73.5K
MGA icon
232
Magna International
MGA
$18.3B
$2.16M 0.03%
39,500
+37,640
+2,024% +$2.04M
NEM icon
233
Newmont
NEM
$98.5B
$2.16M 0.03%
49,623
+36,671
+283% +$1.43M
GMAB icon
234
Genmab
GMAB
$17.7B
$2.15M 0.03%
96,221
-45,696
-32% -$997K
BLK icon
235
Blackrock
BLK
$165B
$2.14M 0.03%
4,225
-13
-0.3% -$6.17K
HRL icon
236
Hormel Foods
HRL
$14.3B
$2.12M 0.03%
46,896
-3,228
-6% -$139K
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.11M 0.03%
17,415
+3,713
+27% +$451K
MAS icon
238
Masco
MAS
$16.4B
$2.09M 0.03%
43,654
-806
-2% -$36.6K
DE icon
239
Deere & Co
DE
$169B
$2.09M 0.03%
12,043
-291
-2% -$50.1K
ALC icon
240
Alcon
ALC
$32.8B
$2.09M 0.03%
36,996
+589
+2% +$33.7K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.08M 0.03%
38,761
-40
-0.1% -$2.08K
RPM icon
242
RPM International
RPM
$13.8B
$2.07M 0.03%
26,992
+42
+0.2% +$3.05K
ST icon
243
Sensata Technologies
ST
$6.75B
$2.06M 0.03%
38,329
+724
+2% +$37.2K
GL icon
244
Globe Life
GL
$13.5B
$2.06M 0.03%
19,568
+2
+0% +$199
ISRG icon
245
Intuitive Surgical
ISRG
$128B
$1.99M 0.03%
10,059
+165
+2% +$30.9K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.96M 0.03%
30,032
-2,080
-6% -$132K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.92M 0.03%
18,872
-1,624
-8% -$156K
VOYA icon
248
Voya Financial
VOYA
$8.98B
$1.9M 0.03%
31,146
+1,496
+5% +$84.4K
AMD icon
249
Advanced Micro Devices
AMD
$807B
$1.88M 0.03%
41,084
-1,610
-4% -$59.3K
HAL icon
250
Halliburton
HAL
$26.8B
$1.88M 0.03%
77,179
-6,550
-8% -$138K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Synovus Financial held 1,631 positions worth $7.33B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q4 2019 filing shows 168 new, 552 increased, 372 reduced and 70 closed positions. Its largest new stake was Rocket Pharmaceuticals: 32,500 shares worth $740K. The largest sale was Global Payments, an estimated $24M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q4 2019 buy was Rocket Pharmaceuticals: 32,500 shares worth $740K.
  • Synovus Financial added most to VanEck Gold Miners ETF in Q4 2019, an estimated $64.9M increase.
  • Synovus Financial's biggest Q4 2019 reduction was Global Payments, cutting an estimated $24M.
  • Synovus Financial fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $14.3M.
  • Synovus Financial's ten largest holdings make up 53% of its $7.33B portfolio in Q4 2019.
  • Synovus Financial opened 168 new positions and closed 70 in Q4 2019.
  • Synovus Financial's portfolio value rose 10% quarter-over-quarter to $7.33B.

Based on Synovus Financial's 13F filing for Q4 2019, filed 6 Feb 2020.