We are live on ! Find out more
SF

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
ACN icon
76
Accenture
ACN
$89.9B
$15.1M 0.21%
71,945
-7
-0% -$1.36K
VFH icon
77
Vanguard Financials ETF
VFH
$13.3B
$14.6M 0.2%
190,883
-1,157
-0.6% -$84.4K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.4M 0.2%
321,964
-4,097
-1% -$176K
DRI icon
79
Darden Restaurants
DRI
$22.5B
$13.7M 0.19%
125,684
-546
-0.4% -$62K
UPS icon
80
United Parcel Service
UPS
$97.6B
$13.6M 0.18%
115,512
+1,390
+1% +$165K
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.25B
$13.6M 0.18%
403,726
+25,245
+7% +$811K
TXN icon
82
Texas Instruments
TXN
$255B
$13.2M 0.18%
102,752
+3,227
+3% +$398K
DIS icon
83
Walt Disney
DIS
$165B
$13M 0.18%
89,656
-9,989
-10% -$1.39M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.17%
53,845
-1,030
-2% -$224K
CVS icon
85
CVS Health
CVS
$137B
$12.2M 0.17%
163,747
-389
-0.2% -$27.3K
BA icon
86
Boeing
BA
$165B
$12.1M 0.16%
36,937
-2,246
-6% -$795K
ENB icon
87
Enbridge
ENB
$124B
$11.9M 0.16%
298,964
+12,346
+4% +$461K
WMT icon
88
Walmart Inc
WMT
$871B
$11.7M 0.16%
295,821
-23,943
-7% -$951K
MA icon
89
Mastercard
MA
$477B
$11.7M 0.16%
39,229
+1,298
+3% +$366K
MO icon
90
Altria Group
MO
$122B
$11.6M 0.16%
232,112
-9,253
-4% -$436K
UNP icon
91
Union Pacific
UNP
$183B
$11.5M 0.16%
63,668
-337
-0.5% -$57.7K
AMGN icon
92
Amgen
AMGN
$203B
$11.4M 0.16%
47,384
-2,212
-4% -$488K
NKE icon
93
Nike
NKE
$61.9B
$11.3M 0.15%
112,008
+1,437
+1% +$135K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 0.15%
166,060
+16,860
+11% +$1.09M
C icon
95
Citigroup
C
$222B
$10.9M 0.15%
136,325
-2,943
-2% -$217K
ADBE icon
96
Adobe
ADBE
$89.5B
$10.5M 0.14%
32,003
-1,550
-5% -$456K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$10.5M 0.14%
35,541
+5,672
+19% +$1.6M
AMT icon
98
American Tower
AMT
$77.7B
$10.4M 0.14%
45,222
+2,611
+6% +$569K
EMR icon
99
Emerson Electric
EMR
$82.9B
$10.1M 0.14%
132,518
+1,082
+0.8% +$78K
EW icon
100
Edwards Lifesciences
EW
$47.6B
$9.74M 0.13%
125,355
-1,083
-0.9% -$84.6K
2 3
4
5 6

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.