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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
FTSD icon
576
Franklin Short Duration US Government ETF
FTSD
$300M
$323K ﹤0.01%
+3,419
New +$323K
HUBG icon
577
HUB Group
HUBG
$2.93B
$321K ﹤0.01%
12,576
-2,956
-19% -$73.1K
IYY icon
578
iShares Dow Jones US ETF
IYY
$2.93B
$318K ﹤0.01%
3,988
– –
VDE icon
579
Vanguard Energy ETF
VDE
$9.87B
$318K ﹤0.01%
3,887
-5,278
-58% -$411K
AKAM icon
580
Akamai
AKAM
$16.4B
$316K ﹤0.01%
3,659
+12
+0.3% +$1.05K
MMS icon
581
Maximus
MMS
$3.2B
$314K ﹤0.01%
4,231
+287
+7% +$21.6K
DGRO icon
582
iShares Core Dividend Growth ETF
DGRO
$42.8B
$313K ﹤0.01%
7,524
+6,006
+396% +$243K
F icon
583
Ford
F
$58.5B
$312K ﹤0.01%
33,390
-7,968
-19% -$71.6K
UAA icon
584
Under Armour
UAA
$3.02B
$310K ﹤0.01%
14,402
+297
+2% +$5.77K
HIG icon
585
Hartford Financial Services
HIG
$38.4B
$308K ﹤0.01%
5,074
-28
-0.5% -$1.68K
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$308K ﹤0.01%
9,502
+24
+0.3% +$762
ZEN
587
DELISTED
ZENDESK INC
ZEN
$308K ﹤0.01%
4,002
-742
-16% -$54.3K
DES icon
588
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$307K ﹤0.01%
10,704
+9,264
+643% +$258K
HCSG icon
589
Healthcare Services Group
HCSG
$1.58B
$307K ﹤0.01%
12,889
+828
+7% +$20.5K
SPTL icon
590
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$306K ﹤0.01%
7,881
– –
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
$306K ﹤0.01%
7,113
+332
+5% +$13.2K
AIG icon
592
American International
AIG
$42B
$305K ﹤0.01%
5,903
-677
-10% -$35.9K
BUD icon
593
AB InBev
BUD
$156B
$305K ﹤0.01%
3,724
-2,095
-36% -$174K
BBBY
594
Bed Bath & Beyond
BBBY
$512M
$303K ﹤0.01%
57,233
– –
IEX icon
595
IDEX
IEX
$16.6B
$303K ﹤0.01%
1,725
+165
+11% +$26.7K
CMP icon
596
Compass Minerals
CMP
$1.25B
$301K ﹤0.01%
+4,912
New +$279K
DORM icon
597
Dorman Products
DORM
$4.08B
$299K ﹤0.01%
3,949
-2,509
-39% -$190K
PCI
598
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$299K ﹤0.01%
11,776
-15,399
-57% -$387K
FFIV icon
599
F5
FFIV
$23B
$296K ﹤0.01%
2,134
+92
+5% +$13K
VIOO icon
600
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$296K ﹤0.01%
3,900
– –
22 23
24
25 26

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.