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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
SIX
926
DELISTED
Six Flags Entertainment Corp.
SIX
$55K ﹤0.01%
+1,200
New +$55.2K
EIX icon
927
Edison International
EIX
$30.7B
$54K ﹤0.01%
720
– –
FHN icon
928
First Horizon
FHN
$12.3B
$54K ﹤0.01%
3,234
+2,704
+510% +$43.9K
NULG icon
929
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$54K ﹤0.01%
1,295
+675
+109% +$26.8K
PII icon
930
Polaris
PII
$4.07B
$54K ﹤0.01%
537
+19
+4% +$1.84K
TWO
931
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
920
+173
+23% +$9.8K
SNR
932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$54K ﹤0.01%
7,053
– –
ASML icon
933
ASML
ASML
$608B
$53K ﹤0.01%
181
+28
+18% +$7.56K
FNY icon
934
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$53K ﹤0.01%
+1,133
New +$52.6K
MTN icon
935
Vail Resorts
MTN
$5.6B
$53K ﹤0.01%
225
+9
+4% +$2.13K
PLNT icon
936
Planet Fitness
PLNT
$4.43B
$53K ﹤0.01%
719
– –
SPHQ icon
937
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$53K ﹤0.01%
1,440
– –
WEC icon
938
WEC Energy
WEC
$37B
$53K ﹤0.01%
574
– –
CNK icon
939
Cinemark Holdings
CNK
$4.09B
$52K ﹤0.01%
1,534
– –
NS
940
DELISTED
NuStar Energy L.P.
NS
$52K ﹤0.01%
2,000
– –
ACH
941
DELISTED
Alum Corp of China Ltd
ACH
$52K ﹤0.01%
6,000
– –
AGNC icon
942
AGNC Investment
AGNC
$12.9B
$51K ﹤0.01%
2,894
+578
+25% +$9.83K
MELI icon
943
Mercado Libre
MELI
$94.4B
$51K ﹤0.01%
90
– –
BR icon
944
Broadridge
BR
$18.3B
$50K ﹤0.01%
402
– –
CPB icon
945
Campbell Soup
CPB
$6.8B
$50K ﹤0.01%
1,000
– –
GDV icon
946
Gabelli Dividend & Income Trust
GDV
$2.62B
$50K ﹤0.01%
2,257
+36
+2% +$755
APTS
947
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
3,693
+7
+0.2% +$97
FLGE
948
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$50K ﹤0.01%
150
– –
RDS.B
949
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K ﹤0.01%
821
+91
+12% +$5.36K
ACWV icon
950
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$48K ﹤0.01%
503
+5
+1% +$476
36 37
38
39 40

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.