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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
ETN icon
101
Eaton
ETN
$157B
$9.7M 0.13%
102,611
-395
-0.4% -$35.1K
ABBV icon
102
AbbVie
ABBV
$458B
$9.57M 0.13%
108,021
-1,334
-1% -$111K
PM icon
103
Philip Morris
PM
$301B
$9.48M 0.13%
111,110
-11,043
-9% -$910K
VFC icon
104
VF Corp
VFC
$6.68B
$9.03M 0.12%
90,694
+2,034
+2% +$182K
SBUX icon
105
Starbucks
SBUX
$118B
$8.92M 0.12%
101,350
+8,747
+9% +$746K
COST icon
106
Costco
COST
$415B
$8.92M 0.12%
30,352
-713
-2% -$212K
D icon
107
Dominion Energy
D
$62.5B
$8.55M 0.12%
103,448
-885
-0.8% -$72.3K
ROK icon
108
Rockwell Automation
ROK
$51.4B
$8.49M 0.12%
41,998
-2,181
-5% -$404K
DOW icon
109
Dow Inc
DOW
$21.6B
$8.46M 0.12%
155,165
+4,040
+3% +$209K
LIN icon
110
Linde
LIN
$237B
$8.29M 0.11%
38,916
-84
-0.2% -$16.9K
MMM icon
111
3M
MMM
$89B
$8.23M 0.11%
55,775
-2,073
-4% -$290K
MDLZ icon
112
Mondelez International
MDLZ
$77.7B
$8.13M 0.11%
147,427
+1,971
+1% +$105K
IBM icon
113
IBM
IBM
$202B
$8.08M 0.11%
63,120
+761
+1% +$98.9K
FISV
114
Fiserv Inc
FISV
$27.2B
$8.06M 0.11%
69,711
+1,995
+3% +$220K
ECL icon
115
Ecolab
ECL
$75.6B
$7.95M 0.11%
41,157
+1,227
+3% +$233K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.37M 0.1%
150,068
-98,879
-40% -$4.72M
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$7.33M 0.1%
64,392
-7,930
-11% -$903K
PYPL icon
118
PayPal
PYPL
$49.5B
$7.07M 0.1%
65,404
+2,596
+4% +$271K
CRM icon
119
Salesforce
CRM
$134B
$7.05M 0.1%
43,414
-231
-0.5% -$36.2K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$7.01M 0.1%
155,957
+11,995
+8% +$534K
TJX icon
121
TJX Companies
TJX
$170B
$7M 0.1%
114,702
+1,371
+1% +$81.1K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$6.99M 0.1%
1,183,440
-880
-0.1% -$4.58K
HPQ icon
123
HP
HPQ
$23.5B
$6.77M 0.09%
329,552
+6,112
+2% +$116K
NEE icon
124
NextEra Energy
NEE
$187B
$6.59M 0.09%
108,952
+9,964
+10% +$582K
PACW
125
DELISTED
PacWest Bancorp
PACW
$6.52M 0.09%
170,217
+8,945
+6% +$336K
3 4
5
6 7

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.