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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.31M 0.02%
15,142
-1,858
-11% -$155K
QLYS icon
302
Qualys
QLYS
$4.75B
$1.31M 0.02%
15,622
+833
+6% +$69.1K
IYF icon
303
iShares US Financials ETF
IYF
$4.68B
$1.28M 0.02%
18,558
-94
-0.5% -$6.24K
BBVA icon
304
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.28M 0.02%
228,580
-1,048
-0.5% -$5.58K
VB icon
305
Vanguard Small-Cap ETF
VB
$79.9B
$1.26M 0.02%
7,644
+550
+8% +$87.6K
BSCK
306
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.26M 0.02%
59,298
+3,698
+7% +$78.8K
EWG icon
307
iShares MSCI Germany ETF
EWG
$1.55B
$1.26M 0.02%
42,707
– –
NFLX icon
308
Netflix
NFLX
$293B
$1.24M 0.02%
38,120
-4,690
-11% -$139K
IEV icon
309
iShares Europe ETF
IEV
$1.64B
$1.23M 0.02%
26,209
-1,073
-4% -$48.2K
FANG icon
310
Diamondback Energy
FANG
$55.1B
$1.23M 0.02%
13,220
-17,875
-57% -$1.48M
JXI icon
311
iShares Global Utilities ETF
JXI
$321M
$1.21M 0.02%
20,694
+1,001
+5% +$57.7K
ATO icon
312
Atmos Energy
ATO
$29.7B
$1.21M 0.02%
10,807
– –
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.02%
13,452
+484
+4% +$42.1K
BF.B icon
314
Brown-Forman Class B
BF.B
$12.6B
$1.18M 0.02%
17,502
-321
-2% -$20.8K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.02%
7,756
+6,605
+574% +$879K
PRAA icon
316
PRA Group
PRAA
$683M
$1.17M 0.02%
32,320
+573
+2% +$20.3K
ESGR
317
DELISTED
Enstar Group
ESGR
$1.17M 0.02%
5,640
+104
+2% +$20.8K
FE icon
318
FirstEnergy
FE
$28.5B
$1.15M 0.02%
23,718
-985
-4% -$47.1K
PSX icon
319
Phillips 66
PSX
$83.3B
$1.15M 0.02%
10,368
+83
+0.8% +$9.32K
ITT icon
320
ITT
ITT
$17.7B
$1.15M 0.02%
15,512
+759
+5% +$50.4K
CI icon
321
Cigna
CI
$77B
$1.14M 0.02%
5,582
-154
-3% -$28.2K
AMN icon
322
AMN Healthcare
AMN
$1.3B
$1.14M 0.02%
18,393
+621
+3% +$36.7K
FDX icon
323
FedEx
FDX
$73.5B
$1.13M 0.02%
7,472
-1,036
-12% -$160K
HACK icon
324
Amplify Cybersecurity ETF
HACK
$2.65B
$1.13M 0.02%
27,140
-1,281
-5% -$51.3K
QQQ icon
325
Invesco QQQ Trust
QQQ
$449B
$1.11M 0.02%
5,244
+8
+0.2% +$1.6K
11 12
13
14 15

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.