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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
+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
MKC icon
251
McCormick & Company Non-Voting
MKC
$13.6B
$1.88M 0.03%
22,250
+2,542
+13% +$210K
VPU
252
Vanguard Utilities ETF
VPU
$8.72B
$1.85M 0.03%
12,965
+500
+4% +$70.3K
PID icon
253
Invesco International Dividend Achievers ETF
PID
$919M
$1.84M 0.03%
107,632
+4,090
+4% +$66.9K
CLX icon
254
Clorox
CLX
$11.8B
$1.83M 0.02%
11,912
-303
-2% -$45.3K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.6B
$1.82M 0.02%
19,402
+886
+5% +$80.1K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.02%
44,325
+200
+0.5% +$7.93K
IP icon
257
International Paper
IP
$22.5B
$1.82M 0.02%
41,774
-25
-0.1% -$1.05K
ING icon
258
ING
ING
$95.7B
$1.81M 0.02%
150,853
-1,536
-1% -$17.6K
IBB icon
259
iShares Biotechnology ETF
IBB
$9.44B
$1.77M 0.02%
14,771
-119
-0.8% -$13.3K
BP icon
260
BP
BP
$109B
$1.74M 0.02%
46,027
-1,206
-3% -$45.8K
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 0.02%
21,328
-486
-2% -$39.4K
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.72M 0.02%
32,071
-2,947
-8% -$152K
USHY icon
263
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.72M 0.02%
41,901
+2,336
+6% +$95.1K
SBAC icon
264
SBA Communications
SBAC
$18.3B
$1.72M 0.02%
7,133
+450
+7% +$107K
USB icon
265
US Bancorp
USB
$98.9B
$1.72M 0.02%
28,878
+500
+2% +$28.9K
APD icon
266
Air Products & Chemicals
APD
$65.2B
$1.7M 0.02%
7,249
-285
-4% -$64.3K
PSK icon
267
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.7M 0.02%
38,544
+1,878
+5% +$82.4K
IX icon
268
ORIX
IX
$43.9B
$1.69M 0.02%
101,205
+1,505
+2% +$24.2K
TT icon
269
Trane Technologies
TT
$107B
$1.67M 0.02%
12,565
+908
+8% +$115K
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.67M 0.02%
77,655
+3,516
+5% +$75.3K
LHX icon
271
L3Harris
LHX
$56.5B
$1.66M 0.02%
8,397
+91
+1% +$18.3K
POOL icon
272
Pool Corp
POOL
$6.73B
$1.64M 0.02%
7,741
+243
+3% +$50.2K
AEP icon
273
American Electric Power
AEP
$72.7B
$1.64M 0.02%
17,356
-393
-2% -$36.3K
QCOM icon
274
Qualcomm
QCOM
$179B
$1.62M 0.02%
18,382
+6,211
+51% +$520K
UBS icon
275
UBS Group
UBS
$172B
$1.57M 0.02%
125,138
+1,064
+0.9% +$12.7K
9 10
11
12 13

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.