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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$22.6M 0.31%
172,230
+30
+0% +$3.48K
PEP icon
52
PepsiCo
PEP
$186B
$22.6M 0.31%
165,137
+703
+0.4% +$95.7K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.4M 0.31%
264,928
-23,488
-8% -$1.99M
V icon
54
Visa
V
$677B
$21.6M 0.29%
114,674
+2,718
+2% +$490K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$21.6M 0.29%
105,052
+1,631
+2% +$316K
PG icon
56
Procter & Gamble
PG
$343B
$21.5M 0.29%
172,359
-7,618
-4% -$932K
UNH icon
57
UnitedHealth
UNH
$382B
$21.4M 0.29%
72,800
+2,191
+3% +$573K
ABT icon
58
Abbott
ABT
$180B
$19.2M 0.26%
221,446
-906
-0.4% -$75.9K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19M 0.26%
505,820
+25,980
+5% +$969K
TRV icon
60
Travelers Companies
TRV
$80.8B
$18.3M 0.25%
133,528
+7,250
+6% +$987K
HON icon
61
Honeywell
HON
$77.1B
$18.2M 0.25%
109,189
+1,992
+2% +$326K
TFC icon
62
Truist Financial
TFC
$63.2B
$17.8M 0.24%
315,576
+261,247
+481% +$14.1M
GIS icon
63
General Mills
GIS
$19.2B
$17.8M 0.24%
331,919
-6,525
-2% -$344K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.6M 0.24%
156,973
+16,946
+12% +$1.91M
ADP icon
65
Automatic Data Processing
ADP
$100B
$17.3M 0.24%
101,193
+136
+0.1% +$22.5K
DUK icon
66
Duke Energy
DUK
$102B
$17.2M 0.23%
188,646
+4,086
+2% +$375K
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$17.1M 0.23%
90,733
-3,300
-4% -$595K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$17M 0.23%
333,031
+23,804
+8% +$1.21M
RTX icon
69
RTX Corp
RTX
$287B
$16.7M 0.23%
177,725
-2,426
-1% -$220K
WM icon
70
Waste Management
WM
$95.9B
$16.4M 0.22%
144,324
-451
-0.3% -$50.9K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$16.2M 0.22%
97,539
+4,235
+5% +$669K
BAX icon
72
Baxter International
BAX
$11.6B
$16M 0.22%
191,717
-2,525
-1% -$209K
DHR icon
73
Danaher
DHR
$135B
$15.9M 0.22%
116,500
+1,133
+1% +$143K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$15.6M 0.21%
113,403
+1,024
+0.9% +$139K
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$15.5M 0.21%
241,943
+21,158
+10% +$1.21M
1 2
3
4 5

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.