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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
HCA icon
751
HCA Healthcare
HCA
$90.9B
$128K ﹤0.01%
868
+1
+0.1% +$134
NGG icon
752
National Grid
NGG
$81.7B
$128K ﹤0.01%
2,316
+355
+18% +$18.2K
SITE icon
753
SiteOne Landscape Supply
SITE
$4.57B
$128K ﹤0.01%
1,412
– –
AJG icon
754
Arthur J. Gallagher & Co
AJG
$67B
$126K ﹤0.01%
1,322
+302
+30% +$27.7K
XYZ
755
Block Inc
XYZ
$49.2B
$126K ﹤0.01%
2,000
– –
INGN icon
756
Inogen
INGN
$174M
$125K ﹤0.01%
1,962
+57
+3% +$3.57K
IYH icon
757
iShares US Healthcare ETF
IYH
$3.45B
$123K ﹤0.01%
2,835
+5
+0.2% +$202
IAT icon
758
iShares US Regional Banks ETF
IAT
$679M
$122K ﹤0.01%
2,400
– –
BURL icon
759
Burlington
BURL
$23.4B
$121K ﹤0.01%
532
+10
+2% +$2.09K
MJ icon
760
Amplify Alternative Harvest ETF
MJ
$101M
$121K ﹤0.01%
581
+365
+169% +$80.4K
STWD icon
761
Starwood Property Trust
STWD
$6.18B
$121K ﹤0.01%
4,874
+553
+13% +$13.5K
BHP icon
762
BHP
BHP
$213B
$120K ﹤0.01%
2,466
– –
ILCV icon
763
iShares Morningstar Value ETF
ILCV
$1.32B
$120K ﹤0.01%
2,048
– –
TAXF icon
764
American Century Diversified Municipal Bond ETF
TAXF
$684M
$120K ﹤0.01%
2,271
+2,081
+1,095% +$110K
FAST icon
765
Fastenal
FAST
$54.9B
$119K ﹤0.01%
6,422
– –
MLPA icon
766
Global X MLP ETF
MLPA
$2.26B
$119K ﹤0.01%
2,462
+2,234
+980% +$104K
SNY icon
767
Sanofi
SNY
$108B
$119K ﹤0.01%
2,371
-100
-4% -$4.68K
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
$119K ﹤0.01%
+2,400
New +$104K
ICF icon
769
iShares Select U.S. REIT ETF
ICF
$2.14B
$118K ﹤0.01%
2,018
– –
IXN icon
770
iShares Global Tech ETF
IXN
$8.12B
$117K ﹤0.01%
3,342
– –
NXST icon
771
Nexstar Media Group
NXST
$5.91B
$117K ﹤0.01%
1,000
– –
RIO icon
772
Rio Tinto
RIO
$149B
$117K ﹤0.01%
1,972
+690
+54% +$37.4K
AXGN icon
773
Axogen
AXGN
$2.18B
$116K ﹤0.01%
7,021
+732
+12% +$10.8K
HDMV icon
774
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$116K ﹤0.01%
+3,398
New +$115K
NSP icon
775
Insperity
NSP
$1.99B
$116K ﹤0.01%
1,350
– –
29 30
31
32 33

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.