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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
DELL icon
951
Dell
DELL
$253B
$48K ﹤0.01%
1,870
– –
GATX icon
952
GATX Corp
GATX
$6.6B
$48K ﹤0.01%
575
-599
-51% -$48.2K
KEY icon
953
KeyCorp
KEY
$24.3B
$48K ﹤0.01%
2,378
+293
+14% +$5.53K
KSS icon
954
Kohl's
KSS
$2.16B
$48K ﹤0.01%
950
– –
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$4.17B
$48K ﹤0.01%
734
– –
TEL icon
956
TE Connectivity
TEL
$62.1B
$48K ﹤0.01%
504
+21
+4% +$1.95K
JEMD
957
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$48K ﹤0.01%
5,350
– –
PGF icon
958
Invesco Financial Preferred ETF
PGF
$676M
$47K ﹤0.01%
2,500
– –
THC icon
959
Tenet Healthcare
THC
$22.6B
$47K ﹤0.01%
1,228
-2,403
-66% -$72K
TRMB icon
960
Trimble
TRMB
$13.6B
$47K ﹤0.01%
1,139
– –
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
$47K ﹤0.01%
1,002
+58
+6% +$2.77K
HY icon
962
Hyster-Yale Materials Handling
HY
$615M
$46K ﹤0.01%
771
-1,083
-58% -$60.2K
MDYV icon
963
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$46K ﹤0.01%
857
– –
MRCY icon
964
Mercury Systems
MRCY
$5.97B
$46K ﹤0.01%
673
– –
B
965
Barrick Mining
B
$61.5B
$45K ﹤0.01%
2,445
– –
HSIC icon
966
Henry Schein
HSIC
$9.76B
$45K ﹤0.01%
669
– –
JLL icon
967
Jones Lang LaSalle
JLL
$15.9B
$45K ﹤0.01%
259
– –
TAP icon
968
Molson Coors Class B
TAP
$7.97B
$45K ﹤0.01%
840
+340
+68% +$18.3K
UL icon
969
Unilever
UL
$144B
$45K ﹤0.01%
715
+70
+11% +$4.65K
IT icon
970
Gartner
IT
$10.4B
$44K ﹤0.01%
293
+16
+6% +$2.44K
LII icon
971
Lennox International
LII
$18.9B
$43K ﹤0.01%
176
– –
SAP icon
972
SAP
SAP
$209B
$43K ﹤0.01%
319
-121
-28% -$15.9K
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
$43K ﹤0.01%
313
– –
HES
974
DELISTED
Hess
HES
$42K ﹤0.01%
626
+361
+136% +$23.6K
IXUS icon
975
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$42K ﹤0.01%
673
+77
+13% +$4.61K
37 38
39
40 41

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.