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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
HST icon
451
Host Hotels & Resorts
HST
$17.1B
$524K 0.01%
28,086
+1,032
+4% +$17.8K
ALK icon
452
Alaska Air
ALK
$5.3B
$519K 0.01%
7,630
+650
+9% +$44.4K
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$517K 0.01%
9,614
-713
-7% -$38.1K
FIXD icon
454
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$514K 0.01%
+9,889
New +$518K
SBCF icon
455
Seacoast Banking Corp of Florida
SBCF
$3.23B
$514K 0.01%
16,495
+716
+5% +$20.4K
A icon
456
Agilent Technologies
A
$38.9B
$513K 0.01%
5,962
-1,142
-16% -$89.9K
PHK
457
PIMCO High Income Fund
PHK
$863M
$510K 0.01%
68,004
-85,466
-56% -$655K
HDV
458
iShares Core High Dividend ETF
HDV
$14.5B
$509K 0.01%
26,070
+12,515
+92% +$239K
PH icon
459
Parker-Hannifin
PH
$124B
$507K 0.01%
2,464
+200
+9% +$38.8K
IAU icon
460
iShares Gold Trust
IAU
$63.4B
$506K 0.01%
17,439
+378
+2% +$10.7K
PRU icon
461
Prudential Financial
PRU
$42.3B
$504K 0.01%
5,362
+138
+3% +$12.7K
NGVT icon
462
Ingevity
NGVT
$2.59B
$500K 0.01%
5,628
+323
+6% +$28.2K
WKC icon
463
World Kinect Corp
WKC
$2.04B
$500K 0.01%
11,327
+279
+3% +$11.7K
ES icon
464
Eversource Energy
ES
$28.1B
$498K 0.01%
5,861
-550
-9% -$45.7K
NVRI icon
465
Enviri
NVRI
$620M
$497K 0.01%
+21,376
New +$447K
FDRR icon
466
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$496K 0.01%
14,070
-19,203
-58% -$644K
GMED icon
467
Globus Medical
GMED
$10.6B
$496K 0.01%
8,294
+294
+4% +$16K
APTV icon
468
Aptiv
APTV
$12.2B
$495K 0.01%
5,202
-124
-2% -$11.4K
PPG icon
469
PPG Industries
PPG
$26.4B
$494K 0.01%
3,687
-1,565
-30% -$198K
BAH icon
470
Booz Allen Hamilton
BAH
$8.59B
$493K 0.01%
6,912
+541
+8% +$38.5K
ZWS icon
471
Zurn Elkay Water Solutions
ZWS
$8.14B
$491K 0.01%
+30,899
New +$444K
EBAY icon
472
eBay
EBAY
$50.3B
$489K 0.01%
13,466
+577
+4% +$20.9K
GD icon
473
General Dynamics
GD
$105B
$486K 0.01%
2,746
-162
-6% -$29.1K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$484K 0.01%
5,980
-538
-8% -$41.7K
LMBS icon
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$482K 0.01%
+9,305
New +$483K
17 18
19
20 21

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.