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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
AWK icon
726
American Water Works
AWK
$26.9B
$156K ﹤0.01%
1,275
– –
FLRN icon
727
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$155K ﹤0.01%
+5,044
New +$155K
JMST icon
728
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$154K ﹤0.01%
3,057
-590
-16% -$29.8K
SIVB
729
DELISTED
SVB Financial Group
SIVB
$154K ﹤0.01%
613
-400
-39% -$91K
PWR icon
730
Quanta Services
PWR
$87.9B
$153K ﹤0.01%
3,753
-177
-5% -$7.22K
AOS icon
731
A.O. Smith
AOS
$8.79B
$152K ﹤0.01%
3,213
-28
-0.9% -$1.36K
TPYP icon
732
Tortoise North American Pipeline ETF
TPYP
$867M
$152K ﹤0.01%
6,467
-6,187
-49% -$141K
NI icon
733
NiSource
NI
$22.1B
$151K ﹤0.01%
5,391
– –
SLV icon
734
iShares Silver Trust
SLV
$27.7B
$151K ﹤0.01%
9,064
-755
-8% -$12.2K
TEVA icon
735
Teva Pharmaceuticals
TEVA
$36.5B
$149K ﹤0.01%
15,153
-6,980
-32% -$62.3K
ACWI icon
736
iShares MSCI ACWI ETF
ACWI
$32.5B
$148K ﹤0.01%
1,863
+178
+11% +$13.6K
EXAS
737
DELISTED
Exact Sciences
EXAS
$148K ﹤0.01%
1,592
+791
+99% +$69.5K
IUSG icon
738
iShares Core S&P US Growth ETF
IUSG
$31.1B
$147K ﹤0.01%
2,175
+63
+3% +$4.08K
SFBS
739
ServisFirst Bancshares
SFBS
$4.9B
$141K ﹤0.01%
3,750
+4
+0.1% +$143
LEE icon
740
Lee Enterprises
LEE
$174M
$140K ﹤0.01%
9,851
-235
-2% -$4.19K
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$140K ﹤0.01%
6,375
+4,500
+240% +$96.8K
EWA icon
742
iShares MSCI Australia ETF
EWA
$1.39B
$138K ﹤0.01%
6,085
– –
FEM icon
743
First Trust Emerging Markets AlphaDEX Fund
FEM
$734M
$138K ﹤0.01%
+5,327
New +$131K
MLM icon
744
Martin Marietta Materials
MLM
$35B
$138K ﹤0.01%
495
+1
+0.2% +$267
FCPT icon
745
Four Corners Property Trust
FCPT
$2.87B
$136K ﹤0.01%
4,758
-656
-12% -$18.3K
THD icon
746
iShares MSCI Thailand ETF
THD
$364M
$136K ﹤0.01%
1,555
– –
J icon
747
Jacobs Solutions
J
$16.5B
$135K ﹤0.01%
1,813
– –
RYAM icon
748
Rayonier Advanced Materials
RYAM
$584M
$134K ﹤0.01%
34,850
– –
PKG icon
749
Packaging Corp of America
PKG
$22.7B
$129K ﹤0.01%
1,147
-122
-10% -$13.5K
SCHX icon
750
Schwab US Large- Cap ETF
SCHX
$71.4B
$129K ﹤0.01%
10,104
+780
+8% +$9.56K
28 29
30
31 32

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.