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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
ABMD
1101
DELISTED
Abiomed Inc
ABMD
$22K ﹤0.01%
132
– –
AAP icon
1102
Advance Auto Parts
AAP
$3.54B
$21K ﹤0.01%
130
+5
+4% +$801
KBWB icon
1103
Invesco KBW Bank ETF
KBWB
$6.9B
$21K ﹤0.01%
369
– –
NTRS icon
1104
Northern Trust
NTRS
$22.2B
$21K ﹤0.01%
203
+1
+0.5% +$102
PTC icon
1105
PTC
PTC
$14.7B
$21K ﹤0.01%
272
– –
PXF icon
1106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$21K ﹤0.01%
489
+2
+0.4% +$82
WHR icon
1107
Whirlpool
WHR
$2.49B
$21K ﹤0.01%
140
– –
CHGG icon
1108
Chegg
CHGG
$121M
$20K ﹤0.01%
543
– –
NUMG icon
1109
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$20K ﹤0.01%
565
+295
+109% +$10K
PDN icon
1110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$20K ﹤0.01%
+638
New +$19.7K
TM icon
1111
Toyota
TM
$221B
$20K ﹤0.01%
143
-15
-9% -$2.1K
AMCR icon
1112
Amcor
AMCR
$21.6B
$19K ﹤0.01%
352
+141
+67% +$7.06K
BIDU icon
1113
Baidu
BIDU
$35.7B
$19K ﹤0.01%
144
-1,588
-92% -$181K
GLNG icon
1114
Golar LNG
GLNG
$4.95B
$19K ﹤0.01%
1,345
– –
TLH icon
1115
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$19K ﹤0.01%
132
+50
+61% +$7.33K
VDC icon
1116
Vanguard Consumer Staples ETF
VDC
$8.14B
$19K ﹤0.01%
115
+1
+0.9% +$157
SRCL
1117
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
296
– –
AMG icon
1118
Affiliated Managers Group
AMG
$9.78B
$18K ﹤0.01%
221
– –
GIGB icon
1119
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$18K ﹤0.01%
+344
New +$18K
HYS icon
1120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
186
-89
-32% -$8.82K
IIPR icon
1121
Innovative Industrial Properties
IIPR
$1.76B
$18K ﹤0.01%
+240
New +$18.6K
RSP icon
1122
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$18K ﹤0.01%
155
+1
+0.6% +$111
UHT
1123
Universal Health Realty Income Trust
UHT
$627M
$18K ﹤0.01%
150
– –
URI icon
1124
United Rentals
URI
$67.9B
$18K ﹤0.01%
105
– –
FIEE
1125
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$18K ﹤0.01%
95
– –
43 44
45
46 47

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.