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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
LEG icon
276
Leggett & Platt
LEG
$1.5B
$1.56M 0.02%
30,688
– –
GILD icon
277
Gilead Sciences
GILD
$162B
$1.55M 0.02%
23,850
-533
-2% -$34.7K
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.02%
27,274
+2,233
+9% +$114K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$122B
$1.53M 0.02%
6,987
+133
+2% +$26.9K
MS icon
280
Morgan Stanley
MS
$337B
$1.5M 0.02%
29,530
+10,907
+59% +$516K
HXL icon
281
Hexcel
HXL
$8.28B
$1.5M 0.02%
20,590
-3,852
-16% -$296K
ANSS
282
DELISTED
Ansys
ANSS
$1.5M 0.02%
5,841
+196
+3% +$46.4K
WBS icon
283
Webster Financial
WBS
$12.5B
$1.48M 0.02%
27,779
+1,241
+5% +$59.7K
TSLA icon
284
Tesla
TSLA
$1.22T
$1.48M 0.02%
52,890
+42,525
+410% +$922K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.46M 0.02%
100,000
– –
VLO icon
286
Valero Energy
VLO
$90.5B
$1.46M 0.02%
15,619
-638
-4% -$60.3K
IOO icon
287
iShares Global 100 ETF
IOO
$8.68B
$1.46M 0.02%
27,003
– –
ICFI icon
288
ICF International
ICFI
$1.45B
$1.45M 0.02%
15,882
+303
+2% +$26.1K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.44M 0.02%
46,825
-1,695
-3% -$49.7K
AMLP icon
290
Alerian MLP ETF
AMLP
$12.7B
$1.43M 0.02%
33,662
+1,618
+5% +$67.9K
OMCL icon
291
Omnicell
OMCL
$1.89B
$1.41M 0.02%
17,268
+618
+4% +$47.4K
MTD icon
292
Mettler-Toledo International
MTD
$27B
$1.4M 0.02%
1,768
+61
+4% +$44K
CYBR
293
DELISTED
CyberArk
CYBR
$1.4M 0.02%
11,956
+467
+4% +$52.4K
PZA icon
294
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.39M 0.02%
52,600
-4,000
-7% -$106K
CBRL icon
295
Cracker Barrel
CBRL
$1.17B
$1.36M 0.02%
8,864
+300
+4% +$47.2K
RSG icon
296
Republic Services
RSG
$66.7B
$1.36M 0.02%
15,173
+495
+3% +$43.3K
TFI icon
297
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.36M 0.02%
26,800
-540
-2% -$27.3K
MPWR icon
298
Monolithic Power Systems
MPWR
$65.8B
$1.32M 0.02%
7,393
+76
+1% +$12.1K
DEO icon
299
Diageo
DEO
$47.3B
$1.32M 0.02%
7,857
-1,184
-13% -$192K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.31M 0.02%
17,339
+1,025
+6% +$77.5K
10 11
12
13 14

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.