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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
TRP icon
1251
TC Energy
TRP
$70.4B
$8K ﹤0.01%
+155
New +$7.95K
UNFI icon
1252
United Natural Foods
UNFI
$3.06B
$8K ﹤0.01%
966
-1,156
-54% -$9.32K
WST icon
1253
West Pharmaceutical
WST
$23.8B
$8K ﹤0.01%
55
+21
+62% +$3.06K
FEI
1254
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8K ﹤0.01%
650
– –
HDS
1255
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
206
– –
ANDE icon
1256
Andersons Inc
ANDE
$2.48B
$7K ﹤0.01%
295
– –
ASIX icon
1257
AdvanSix
ASIX
$549M
$7K ﹤0.01%
322
-7
-2% -$153
CYH icon
1258
Community Health Systems
CYH
$402M
$7K ﹤0.01%
2,500
– –
DY icon
1259
Dycom Industries
DY
$12B
$7K ﹤0.01%
151
– –
EWY icon
1260
iShares MSCI South Korea ETF
EWY
$21.2B
$7K ﹤0.01%
120
– –
GCO icon
1261
Genesco
GCO
$433M
$7K ﹤0.01%
156
– –
GEO icon
1262
The GEO Group
GEO
$4.12B
$7K ﹤0.01%
461
-762
-62% -$11.6K
JPEM icon
1263
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$7K ﹤0.01%
128
+1
+0.8% +$55
KRC icon
1264
Kilroy Realty
KRC
$4.4B
$7K ﹤0.01%
83
– –
LYV icon
1265
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
99
– –
NUBD icon
1266
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$7K ﹤0.01%
275
+145
+112% +$3.72K
NUMV icon
1267
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$7K ﹤0.01%
235
+120
+104% +$3.58K
PXH icon
1268
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7K ﹤0.01%
+307
New +$6.47K
RBA icon
1269
RB Global
RBA
$21.8B
$7K ﹤0.01%
167
+53
+46% +$2.21K
SCHH icon
1270
Schwab US REIT ETF
SCHH
$11.8B
$7K ﹤0.01%
+324
New +$7.55K
SLM icon
1271
SLM Corp
SLM
$4.76B
$7K ﹤0.01%
735
– –
SRPT icon
1272
Sarepta Therapeutics
SRPT
$1.62B
$7K ﹤0.01%
56
– –
TTWO icon
1273
Take-Two Interactive
TTWO
$45.8B
$7K ﹤0.01%
55
+1
+2% +$122
AUY
1274
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
1,700
– –
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
155
– –
49 50
51
52 53

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.