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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
EPAM icon
826
EPAM Systems
EPAM
$5.25B
$91K ﹤0.01%
426
+9
+2% +$1.77K
PCAR icon
827
PACCAR
PCAR
$72.7B
$91K ﹤0.01%
1,725
– –
ZBRA icon
828
Zebra Technologies
ZBRA
$13.5B
$90K ﹤0.01%
349
-486
-58% -$114K
FBT icon
829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$89K ﹤0.01%
+603
New +$82.8K
GPMT
830
Granite Point Mortgage Trust
GPMT
$63.3M
$89K ﹤0.01%
4,830
+269
+6% +$4.93K
HYLS icon
831
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$89K ﹤0.01%
+1,791
New +$86.5K
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$370M
$88K ﹤0.01%
3,695
-4,794
-56% -$113K
NLY icon
833
Annaly Capital Management
NLY
$17.4B
$88K ﹤0.01%
2,354
-5,089
-68% -$185K
SWKS icon
834
Skyworks Solutions
SWKS
$9.73B
$87K ﹤0.01%
713
+1
+0.1% +$98
BMI icon
835
Badger Meter
BMI
$3.9B
$86K ﹤0.01%
1,326
– –
FYX icon
836
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$86K ﹤0.01%
1,317
-85
-6% -$5.28K
FCX icon
837
Freeport-McMoran
FCX
$88.6B
$85K ﹤0.01%
6,473
+17
+0.3% +$187
WSO icon
838
Watsco Inc
WSO
$15.1B
$85K ﹤0.01%
475
– –
XRX icon
839
Xerox
XRX
$360M
$85K ﹤0.01%
2,307
– –
DPZ icon
840
Domino's
DPZ
$11.6B
$83K ﹤0.01%
279
– –
JCI icon
841
Johnson Controls International
JCI
$85.6B
$83K ﹤0.01%
2,020
-132
-6% -$5.57K
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
2,500
– –
CHMI
843
Cherry Hill Mortgage Investment Corp
CHMI
$81.9M
$82K ﹤0.01%
5,590
+688
+14% +$9.62K
IRM icon
844
Iron Mountain
IRM
$37.4B
$82K ﹤0.01%
2,570
-1,942
-43% -$63.7K
OLED icon
845
Universal Display
OLED
$3.85B
$82K ﹤0.01%
400
– –
AVY icon
846
Avery Dennison
AVY
$12.9B
$81K ﹤0.01%
613
– –
CNS icon
847
Cohen & Steers
CNS
$4.24B
$81K ﹤0.01%
1,289
-1,110
-46% -$70.2K
IDU icon
848
iShares US Utilities ETF
IDU
$1.39B
$81K ﹤0.01%
994
-224
-18% -$17.9K
LYG icon
849
Lloyds Banking Group
LYG
$87.2B
$81K ﹤0.01%
24,631
+5,047
+26% +$15.3K
DRE
850
DELISTED
Duke Realty Corp.
DRE
$81K ﹤0.01%
2,310
– –
32 33
34
35 36

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.