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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
WPC icon
676
W.P. Carey
WPC
$16.9B
$211K ﹤0.01%
2,684
– –
FTCS icon
677
First Trust Capital Strength ETF
FTCS
$8.03B
$210K ﹤0.01%
+3,495
New +$204K
LH icon
678
Labcorp
LH
$25.5B
$210K ﹤0.01%
1,454
+11
+0.8% +$1.59K
WELL icon
679
Welltower
WELL
$172B
$209K ﹤0.01%
2,539
+693
+38% +$59.3K
FPE icon
680
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$208K ﹤0.01%
+10,350
New +$206K
CWB icon
681
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$205K ﹤0.01%
3,703
+867
+31% +$46.7K
MFC icon
682
Manulife Financial
MFC
$73.9B
$205K ﹤0.01%
10,088
+4
+0% +$76
MCO icon
683
Moody's
MCO
$84.4B
$204K ﹤0.01%
862
+40
+5% +$8.89K
ATLC icon
684
Atlanticus Holdings
ATLC
$1.59B
$203K ﹤0.01%
22,725
+5,500
+32% +$43.5K
FBIN icon
685
Fortune Brands Innovations
FBIN
$6.19B
$203K ﹤0.01%
3,638
-31
-0.8% -$1.63K
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$201K ﹤0.01%
+4,146
New +$194K
SRCI
687
DELISTED
SRC Energy Inc
SRCI
$200K ﹤0.01%
48,381
+12,048
+33% +$45.7K
HEZU icon
688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$198K ﹤0.01%
6,134
+5,549
+949% +$175K
OC icon
689
Owens Corning
OC
$11.7B
$198K ﹤0.01%
3,047
– –
BKSC
690
DELISTED
Bank of South Carolina
BKSC
$198K ﹤0.01%
10,532
– –
GNL icon
691
Global Net Lease
GNL
$1.88B
$197K ﹤0.01%
+9,715
New +$192K
BCE icon
692
BCE
BCE
$20.3B
$196K ﹤0.01%
4,196
+549
+15% +$26.3K
PGX icon
693
Invesco Preferred ETF
PGX
$3.82B
$196K ﹤0.01%
13,040
+1,656
+15% +$24.7K
FOE
694
DELISTED
Ferro Corporation
FOE
$196K ﹤0.01%
13,036
+840
+7% +$10.8K
PPL
695
PPL Corp
PPL
$27.4B
$195K ﹤0.01%
5,484
-1,347
-20% -$45.1K
EV
696
DELISTED
Eaton Vance Corp.
EV
$195K ﹤0.01%
4,164
– –
FXL icon
697
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$193K ﹤0.01%
+2,679
New +$184K
DLTR icon
698
Dollar Tree
DLTR
$24.5B
$190K ﹤0.01%
2,031
-32
-2% -$3.36K
BTI icon
699
British American Tobacco
BTI
$134B
$184K ﹤0.01%
4,354
-505
-10% -$19K
CM icon
700
Canadian Imperial Bank of Commerce
CM
$109B
$182K ﹤0.01%
4,350
+658
+18% +$27.8K
26 27
28
29 30

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.