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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
NVO
501
Novo Nordisk
NVO
$220B
$444K 0.01%
15,368
– –
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$442K 0.01%
32,553
-31
-0.1% -$378
RCL icon
503
Royal Caribbean
RCL
$81.8B
$437K 0.01%
3,263
-957
-23% -$112K
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$16B
$435K 0.01%
2,925
+164
+6% +$22.3K
MCHP icon
505
Microchip Technology
MCHP
$42.3B
$434K 0.01%
8,304
-358
-4% -$17.3K
EPI icon
506
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$430K 0.01%
17,219
-2,985
-15% -$72.4K
IBKC
507
DELISTED
IBERIABANK Corp
IBKC
$430K 0.01%
5,683
+236
+4% +$17.5K
ALGN icon
508
Align Technology
ALGN
$12B
$426K 0.01%
1,524
– –
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$426K 0.01%
5,851
– –
CNI icon
510
Canadian National Railway
CNI
$78B
$423K 0.01%
4,695
-616
-12% -$55.4K
DFS
511
DELISTED
Discover Financial Services
DFS
$423K 0.01%
5,003
+1
+0% +$82
MAR icon
512
Marriott International
MAR
$101B
$422K 0.01%
2,784
-2,012
-42% -$270K
CMCO icon
513
Columbus McKinnon
CMCO
$472M
$420K 0.01%
10,515
+4,005
+62% +$155K
LPLA icon
514
LPL Financial
LPLA
$26.5B
$417K 0.01%
4,524
+236
+6% +$20.3K
EXPD icon
515
Expeditors International
EXPD
$22.4B
$415K 0.01%
5,333
+125
+2% +$9.37K
RHI icon
516
Robert Half
RHI
$4.07B
$414K 0.01%
6,545
+222
+4% +$12.9K
THS
517
DELISTED
Treehouse Foods
THS
$414K 0.01%
8,516
+1,428
+20% +$73.1K
STX icon
518
Seagate
STX
$185B
$411K 0.01%
6,907
-1,024
-13% -$58.8K
NEO icon
519
NeoGenomics
NEO
$1.71B
$410K 0.01%
14,066
-6,430
-31% -$153K
ORI icon
520
Old Republic International
ORI
$10.5B
$410K 0.01%
18,247
+523
+3% +$11.9K
OSW icon
521
OneSpaWorld
OSW
$2.76B
$410K 0.01%
24,260
+1,881
+8% +$29.6K
EFR
522
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$406K 0.01%
29,837
-38,825
-57% -$506K
PNW icon
523
Pinnacle West Capital
PNW
$12.8B
$405K 0.01%
4,500
– –
TWTR
524
DELISTED
Twitter, Inc.
TWTR
$402K 0.01%
12,565
-6,925
-36% -$228K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$401K 0.01%
7,634
-1,684
-18% -$89.1K
19 20
21
22 23

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.