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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
ETSY icon
351
Etsy
ETSY
$7.96B
$941K 0.01%
21,252
+8,893
+72% +$424K
OGE icon
352
OGE Energy
OGE
$10.2B
$933K 0.01%
21,052
+880
+4% +$38K
FIS icon
353
Fidelity National Information Services
FIS
$22.3B
$932K 0.01%
6,678
+332
+5% +$44.5K
HUM icon
354
Humana
HUM
$45.8B
$928K 0.01%
2,536
+28
+1% +$8.88K
LDP icon
355
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$911K 0.01%
34,803
+7,271
+26% +$189K
PLD icon
356
Prologis
PLD
$137B
$910K 0.01%
10,259
+1,240
+14% +$110K
FTNT icon
357
Fortinet
FTNT
$112B
$909K 0.01%
42,415
-2,085
-5% -$39.2K
CCI icon
358
Crown Castle
CCI
$32.4B
$887K 0.01%
6,236
+1,486
+31% +$203K
OEF icon
359
iShares S&P 100 ETF
OEF
$19.8B
$883K 0.01%
6,139
+3,260
+113% +$448K
SNA icon
360
Snap-on
SNA
$21.1B
$881K 0.01%
5,178
+54
+1% +$8.81K
WY icon
361
Weyerhaeuser
WY
$17.2B
$870K 0.01%
28,769
-6,766
-19% -$196K
IWB icon
362
iShares Russell 1000 ETF
IWB
$47.7B
$868K 0.01%
4,870
+1
+0% +$171
BDX icon
363
Becton Dickinson
BDX
$43.8B
$867K 0.01%
3,273
-41
-1% -$10.2K
ALL icon
364
Allstate
ALL
$67.3B
$864K 0.01%
7,690
-37
-0.5% -$4.04K
BNY
365
Bank of New York Mellon
BNY
$107B
$860K 0.01%
17,030
-545
-3% -$26K
RP
366
DELISTED
RealPage, Inc.
RP
$854K 0.01%
15,919
-415
-3% -$23.7K
INVH icon
367
Invitation Homes
INVH
$17.6B
$852K 0.01%
28,535
+7,033
+33% +$211K
FMC icon
368
FMC
FMC
$1.39B
$850K 0.01%
8,522
+173
+2% +$16.1K
GDOT icon
369
Green Dot
GDOT
$746M
$846K 0.01%
36,292
– –
SPGI icon
370
S&P Global
SPGI
$130B
$846K 0.01%
3,109
+485
+18% +$126K
XEL icon
371
Xcel Energy
XEL
$50.4B
$846K 0.01%
13,338
+204
+2% +$12.8K
VXF icon
372
Vanguard Extended Market ETF
VXF
$30.5B
$841K 0.01%
6,672
+35
+0.5% +$4.23K
AVB icon
373
AvalonBay Communities
AVB
$26.8B
$825K 0.01%
3,934
– –
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$21.7B
$825K 0.01%
13,947
-113
-0.8% -$6.66K
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.01%
13,662
-1,585
-10% -$91.3K
13 14
15
16 17

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.