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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
NDSN icon
851
Nordson
NDSN
$16.9B
$80K ﹤0.01%
493
-399
-45% -$63K
RYN icon
852
Rayonier
RYN
$6.64B
$80K ﹤0.01%
2,662
– –
SNCR
853
DELISTED
Synchronoss Technologies
SNCR
$80K ﹤0.01%
1,867
– –
SOXX icon
854
iShares Semiconductor ETF
SOXX
$40.6B
$80K ﹤0.01%
951
-1,008
-51% -$77.5K
EEFT icon
855
Euronet Worldwide
EEFT
$3.15B
$79K ﹤0.01%
505
– –
LKQ icon
856
LKQ Corp
LKQ
$6.77B
$78K ﹤0.01%
2,190
– –
PRI icon
857
Primerica
PRI
$10B
$78K ﹤0.01%
600
– –
SRDX
858
DELISTED
Surmodics
SRDX
$78K ﹤0.01%
2,226
+190
+9% +$8K
IUSV icon
859
iShares Core S&P US Value ETF
IUSV
$27.5B
$77K ﹤0.01%
1,215
+85
+8% +$5.13K
MHK icon
860
Mohawk Industries
MHK
$7.14B
$77K ﹤0.01%
570
– –
CHL
861
DELISTED
China Mobile Limited
CHL
$77K ﹤0.01%
1,823
-1,115
-38% -$45K
IEI icon
862
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$76K ﹤0.01%
605
+277
+84% +$35K
PFL
863
PIMCO Income Strategy Fund
PFL
$383M
$76K ﹤0.01%
+6,423
New +$74.9K
BOH icon
864
Bank of Hawaii
BOH
$3.17B
$75K ﹤0.01%
785
– –
FITB
865
Fifth Third Bancorp
FITB
$52.4B
$75K ﹤0.01%
2,435
+97
+4% +$2.84K
XBI icon
866
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$75K ﹤0.01%
787
-363
-32% -$31.4K
MNDT
867
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K ﹤0.01%
4,571
-2,152
-32% -$34.5K
HWC icon
868
Hancock Whitney
HWC
$6.19B
$73K ﹤0.01%
1,661
– –
AZTA icon
869
Azenta
AZTA
$1.33B
$72K ﹤0.01%
1,720
– –
OHI icon
870
Omega Healthcare
OHI
$15.4B
$72K ﹤0.01%
1,700
– –
ATEN icon
871
A10 Networks
ATEN
$2.25B
$69K ﹤0.01%
10,000
– –
HBAN icon
872
Huntington Bancshares
HBAN
$35B
$69K ﹤0.01%
4,525
+1,748
+63% +$25.6K
JWN
873
DELISTED
Nordstrom
JWN
$69K ﹤0.01%
1,710
-500
-23% -$18.5K
FAAR icon
874
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$68K ﹤0.01%
+2,678
New +$70.1K
ICLR icon
875
Icon
ICLR
$13.9B
$68K ﹤0.01%
395
+40
+11% +$6.17K
33 34
35
36 37

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.