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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
RVTY icon
1076
Revvity
RVTY
$12.4B
$25K ﹤0.01%
262
– –
SHM icon
1077
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$25K ﹤0.01%
500
– –
SPDW icon
1078
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$25K ﹤0.01%
+796
New +$24.2K
TRN icon
1079
Trinity Industries
TRN
$3.03B
$25K ﹤0.01%
1,127
+3
+0.3% +$61
UVE icon
1080
Universal Insurance Holdings
UVE
$1.23B
$25K ﹤0.01%
890
-110
-11% -$3.18K
WAT icon
1081
Waters Corp
WAT
$37.7B
$25K ﹤0.01%
110
– –
XHS icon
1082
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$25K ﹤0.01%
345
+7
+2% +$479
AXDX
1083
DELISTED
Accelerate Diagnostics
AXDX
$24K ﹤0.01%
140
– –
ETY icon
1084
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$24K ﹤0.01%
1,868
– –
KT icon
1085
KT
KT
$8.95B
$24K ﹤0.01%
2,095
– –
DBEU icon
1086
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$23K ﹤0.01%
740
– –
MRVL icon
1087
Marvell Technology
MRVL
$157B
$23K ﹤0.01%
+875
New +$22.2K
SONO icon
1088
Sonos
SONO
$2B
$23K ﹤0.01%
1,428
– –
WTRE icon
1089
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$23K ﹤0.01%
724
+13
+2% +$396
BIG
1090
DELISTED
Big Lots, Inc.
BIG
$23K ﹤0.01%
812
-1,174
-59% -$27.1K
GRUB
1091
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23K ﹤0.01%
232
– –
LM
1092
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
634
– –
STL
1093
DELISTED
Sterling Bancorp
STL
$23K ﹤0.01%
1,100
– –
LIT icon
1094
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$22K ﹤0.01%
800
– –
MAT icon
1095
Mattel
MAT
$4.49B
$22K ﹤0.01%
1,670
– –
STLA icon
1096
Stellantis
STLA
$16.7B
$22K ﹤0.01%
1,515
+15
+1% +$217
VALE icon
1097
Vale
VALE
$62.6B
$22K ﹤0.01%
1,683
– –
VC icon
1098
Visteon
VC
$2.85B
$22K ﹤0.01%
250
– –
LTHM
1099
DELISTED
Livent Corporation
LTHM
$22K ﹤0.01%
2,573
– –
VMW
1100
DELISTED
VMware, Inc
VMW
$22K ﹤0.01%
142
+4
+3% +$627
42 43
44
45 46

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.