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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
CFG icon
601
Citizens Financial Group
CFG
$30.1B
$295K ﹤0.01%
7,273
+107
+1% +$4K
CHNG
602
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$292K ﹤0.01%
+17,867
New +$240K
ZBH icon
603
Zimmer Biomet
ZBH
$17.8B
$289K ﹤0.01%
1,989
– –
EQR icon
604
Equity Residential
EQR
$25.2B
$288K ﹤0.01%
3,571
– –
ADM icon
605
Archer Daniels Midland
ADM
$40.1B
$285K ﹤0.01%
6,125
-910
-13% -$38.8K
EZM icon
606
WisdomTree US MidCap Fund
EZM
$941M
$285K ﹤0.01%
6,749
+1,644
+32% +$66.9K
FFC
607
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$285K ﹤0.01%
13,164
+112
+0.9% +$2.4K
FCNCA icon
608
First Citizens BancShares
FCNCA
$24.3B
$284K ﹤0.01%
533
– –
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$597M
$282K ﹤0.01%
11,018
-6,037
-35% -$154K
KLAC icon
610
KLA
KLAC
$266B
$282K ﹤0.01%
15,780
-260
-2% -$4.36K
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$280K ﹤0.01%
3,660
+175
+5% +$12.4K
ANGO icon
612
AngioDynamics
ANGO
$565M
$274K ﹤0.01%
17,045
+2,392
+16% +$36.5K
NIQ
613
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$274K ﹤0.01%
+19,756
New +$272K
RSX
614
DELISTED
VanEck Russia ETF
RSX
$274K ﹤0.01%
10,983
– –
RFG icon
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$268K ﹤0.01%
8,740
+10
+0.1% +$294
LW icon
616
Lamb Weston
LW
$7.3B
$267K ﹤0.01%
3,110
+187
+6% +$15.1K
ALXN
617
DELISTED
Alexion Pharmaceuticals
ALXN
$267K ﹤0.01%
2,484
+93
+4% +$9.95K
DVYE icon
618
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$266K ﹤0.01%
6,601
+6,011
+1,019% +$232K
ETR icon
619
Entergy
ETR
$53.1B
$266K ﹤0.01%
4,420
– –
SOCL icon
620
Global X Social Media ETF
SOCL
$90.8M
$265K ﹤0.01%
7,650
– –
CHRW icon
621
C.H. Robinson
CHRW
$20.6B
$262K ﹤0.01%
3,362
-1,037
-24% -$82.6K
DG icon
622
Dollar General
DG
$27.2B
$261K ﹤0.01%
1,668
-135
-7% -$21.4K
CATO icon
623
Cato Corp
CATO
$64.1M
$260K ﹤0.01%
15,005
+561
+4% +$10K
EPP icon
624
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$260K ﹤0.01%
5,600
+176
+3% +$8.05K
WRK
625
DELISTED
WestRock Company
WRK
$260K ﹤0.01%
6,033
-150
-2% -$5.85K
23 24
25
26 27

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.