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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
CMI icon
326
Cummins
CMI
$91.3B
$1.11M 0.02%
6,192
– –
TSN icon
327
Tyson Foods
TSN
$21.4B
$1.09M 0.01%
11,976
+333
+3% +$28.6K
HALO icon
328
Halozyme
HALO
$9.66B
$1.08M 0.01%
60,597
+2,194
+4% +$38K
SWK icon
329
Stanley Black & Decker
SWK
$14.6B
$1.08M 0.01%
6,506
+1,100
+20% +$170K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.07M 0.01%
11,969
– –
BSJK
331
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.07M 0.01%
44,840
+2,392
+6% +$57.2K
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.01%
42,390
+2,250
+6% +$56.8K
ED icon
333
Consolidated Edison
ED
$41.1B
$1.07M 0.01%
11,793
+40
+0.3% +$3.58K
MKSI icon
334
MKS Inc
MKSI
$21.3B
$1.06M 0.01%
9,633
-31
-0.3% -$3.25K
CHD icon
335
Church & Dwight Co
CHD
$23.4B
$1.06M 0.01%
14,991
+974
+7% +$69.2K
LUV icon
336
Southwest Airlines
LUV
$22.2B
$1.04M 0.01%
19,377
-3,369
-15% -$187K
IPGP icon
337
IPG Photonics
IPGP
$3.81B
$1.04M 0.01%
7,164
+170
+2% +$23.7K
VRRM icon
338
Verra Mobility
VRRM
$636M
$1.03M 0.01%
73,948
+12,573
+20% +$180K
SPLK
339
DELISTED
Splunk Inc
SPLK
$1.01M 0.01%
6,744
+342
+5% +$44.9K
SU icon
340
Suncor Energy
SU
$75.6B
$1.01M 0.01%
30,651
-2,067
-6% -$64.5K
ICE icon
341
Intercontinental Exchange
ICE
$84.1B
$1M 0.01%
10,830
+230
+2% +$21.3K
EXC icon
342
Exelon
EXC
$48.2B
$969K 0.01%
29,600
+1,148
+4% +$37.2K
SON icon
343
Sonoco
SON
$5.8B
$968K 0.01%
15,675
– –
EG icon
344
Everest Group
EG
$15.4B
$965K 0.01%
3,490
+115
+3% +$30.3K
IYR icon
345
iShares US Real Estate ETF
IYR
$4.73B
$961K 0.01%
10,324
+123
+1% +$11.4K
DIA icon
346
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$960K 0.01%
3,369
+1,054
+46% +$290K
CHH icon
347
Choice Hotels
CHH
$5.15B
$953K 0.01%
9,187
+417
+5% +$38.9K
EFX icon
348
Equifax
EFX
$20.8B
$953K 0.01%
6,803
+836
+14% +$116K
HAIN icon
349
Hain Celestial
HAIN
$46M
$951K 0.01%
36,775
+9,749
+36% +$233K
FIVN icon
350
FIVE9
FIVN
$1.96B
$949K 0.01%
14,493
+518
+4% +$31.7K
12 13
14
15 16

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.