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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$808K 0.01%
9,390
-738
-7% -$60.6K
MPC icon
377
Marathon Petroleum
MPC
$91.2B
$801K 0.01%
13,287
-388
-3% -$24.3K
SYK icon
378
Stryker
SYK
$129B
$799K 0.01%
3,809
-20
-0.5% -$4.15K
CRWS icon
379
Crown Crafts
CRWS
$32.3M
$793K 0.01%
128,863
– –
SLB icon
380
SLB Ltd
SLB
$76.5B
$792K 0.01%
19,800
-3,687
-16% -$132K
CSL icon
381
Carlisle Companies
CSL
$13.8B
$783K 0.01%
4,836
+248
+5% +$38.2K
GSK icon
382
GSK
GSK
$104B
$773K 0.01%
13,178
+107
+0.8% +$5.95K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$765K 0.01%
12,856
-1,032
-7% -$59.1K
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$764K 0.01%
12,202
-142
-1% -$8.64K
FTC icon
385
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$754K 0.01%
10,358
+4,409
+74% +$312K
EQC
386
DELISTED
Equity Commonwealth
EQC
$745K 0.01%
22,741
+2,071
+10% +$66.6K
RCKT icon
387
Rocket Pharmaceuticals
RCKT
$355M
$740K 0.01%
+32,500
New +$543K
ALGT icon
388
Allegiant Air
ALGT
$2.66B
$736K 0.01%
4,231
+436
+11% +$72.2K
K
389
DELISTED
Kellanova
K
$736K 0.01%
11,378
-801
-7% -$48.5K
SCHR
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$725K 0.01%
26,390
+870
+3% +$24K
CCJ icon
391
Cameco
CCJ
$38.9B
$719K 0.01%
80,496
+3,036
+4% +$28.1K
ENTG icon
392
Entegris
ENTG
$19.2B
$716K 0.01%
14,278
+695
+5% +$33.5K
IAI icon
393
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$709K 0.01%
10,359
+36
+0.3% +$2.37K
JNK icon
394
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$709K 0.01%
6,475
+253
+4% +$27.4K
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$701K 0.01%
7,677
+3,165
+70% +$289K
AWI icon
396
Armstrong World Industries
AWI
$7.05B
$698K 0.01%
7,415
+556
+8% +$53.1K
PHM icon
397
Pultegroup
PHM
$24.9B
$698K 0.01%
18,018
-4,469
-20% -$174K
HLT icon
398
Hilton Worldwide
HLT
$75.3B
$693K 0.01%
6,252
+426
+7% +$42.7K
EPD icon
399
Enterprise Products Partners
EPD
$82.5B
$692K 0.01%
24,526
-561
-2% -$15.2K
OKTA icon
400
Okta
OKTA
$23.9B
$689K 0.01%
5,972
+184
+3% +$21.2K
14 15
16
17 18

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.