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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
CINF icon
476
Cincinnati Financial
CINF
$28B
$480K 0.01%
4,495
+441
+11% +$48.2K
KRE icon
477
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$480K 0.01%
8,294
-2,924
-26% -$162K
WTW icon
478
Willis Towers Watson
WTW
$29.9B
$479K 0.01%
2,364
+793
+50% +$152K
ACM icon
479
Aecom
ACM
$9.57B
$477K 0.01%
10,956
+121
+1% +$5.01K
BXP icon
480
Boston Properties
BXP
$11.2B
$476K 0.01%
3,450
+3,400
+6,800% +$458K
VTV icon
481
Vanguard Value ETF
VTV
$190B
$476K 0.01%
3,976
+2,923
+278% +$337K
IART icon
482
Integra LifeSciences
IART
$1.54B
$473K 0.01%
8,047
-1,125
-12% -$67K
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$472K 0.01%
12,963
-2,473
-16% -$75.8K
BBY icon
484
Best Buy
BBY
$18.9B
$467K 0.01%
5,276
+459
+10% +$35.1K
NOC icon
485
Northrop Grumman
NOC
$78B
$465K 0.01%
1,349
+37
+3% +$13K
CWI icon
486
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$457K 0.01%
17,725
-1
-0% -$25
EWBC icon
487
East-West Bancorp
EWBC
$18B
$457K 0.01%
9,396
+392
+4% +$17.7K
AMP icon
488
Ameriprise Financial
AMP
$48.3B
$456K 0.01%
2,751
-59
-2% -$9.14K
BSX icon
489
Boston Scientific
BSX
$68.5B
$455K 0.01%
10,059
+341
+4% +$14.3K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$455K 0.01%
3,904
+2,317
+146% +$269K
PINC
491
DELISTED
Premier
PINC
$453K 0.01%
11,935
+545
+5% +$19.2K
EMN icon
492
Eastman Chemical
EMN
$7.79B
$452K 0.01%
5,686
-886
-13% -$68.1K
TTEK icon
493
Tetra Tech
TTEK
$8.7B
$451K 0.01%
26,025
-20,065
-44% -$348K
ADI icon
494
Analog Devices
ADI
$178B
$448K 0.01%
3,763
-278
-7% -$31.3K
PEGA icon
495
Pegasystems
PEGA
$4.85B
$448K 0.01%
11,218
-146
-1% -$5.52K
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$445K 0.01%
7,866
+3,316
+73% +$178K
STE icon
497
Steris
STE
$22.4B
$445K 0.01%
2,911
+199
+7% +$29.2K
VTRS icon
498
Viatris
VTRS
$20.8B
$445K 0.01%
22,145
– –
COR icon
499
Cencora
COR
$62.2B
$444K 0.01%
5,232
– –
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$444K 0.01%
19,354
+13,522
+232% +$297K
18 19
20
21 22

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.