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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.51M 0.09%
142,086
-108,074
-43% -$4.63M
VALQ icon
127
American Century US Quality Value ETF
VALQ
$324M
$6.49M 0.09%
150,350
+127,819
+567% +$5.35M
JHSC icon
128
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$6.42M 0.09%
230,548
+7,017
+3% +$189K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.32M 0.09%
125,420
+55,542
+79% +$2.8M
ORCL icon
130
Oracle
ORCL
$331B
$6.29M 0.09%
118,581
-3,693
-3% -$203K
TMO icon
131
Thermo Fisher Scientific
TMO
$211B
$5.94M 0.08%
18,332
+111
+0.6% +$33.7K
WFC icon
132
Wells Fargo
WFC
$261B
$5.87M 0.08%
109,183
-1,581
-1% -$82.8K
COF icon
133
Capital One
COF
$124B
$5.87M 0.08%
57,104
-941
-2% -$90.7K
HPE icon
134
Hewlett Packard
HPE
$63.2B
$5.86M 0.08%
368,889
+10,063
+3% +$161K
AVGO icon
135
Broadcom
AVGO
$1.82T
$5.8M 0.08%
183,410
+113,570
+163% +$3.45M
BABA icon
136
Alibaba
BABA
$269B
$5.62M 0.08%
26,522
+39
+0.1% +$7.32K
ROST icon
137
Ross Stores
ROST
$76.6B
$5.62M 0.08%
48,128
-804
-2% -$90.5K
SYY icon
138
Sysco
SYY
$39.7B
$5.52M 0.08%
64,530
+3,630
+6% +$294K
LOW icon
139
Lowe's Companies
LOW
$116B
$5.45M 0.07%
45,497
-412
-0.9% -$47.1K
AZN icon
140
AstraZeneca
AZN
$263B
$5.15M 0.07%
51,610
+6,020
+13% +$567K
EOG icon
141
EOG Resources
EOG
$78B
$4.89M 0.07%
58,412
-16,297
-22% -$1.19M
PANW icon
142
Palo Alto Networks
PANW
$264B
$4.88M 0.07%
126,426
+2,886
+2% +$109K
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$4.86M 0.07%
85,258
-1,821
-2% -$101K
JKHY icon
144
Jack Henry & Associates
JKHY
$10.7B
$4.81M 0.07%
32,993
-272
-0.8% -$39.7K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.8M 0.07%
99,033
+4,875
+5% +$227K
ULTA icon
146
Ulta Beauty
ULTA
$20.4B
$4.71M 0.06%
18,567
+1,513
+9% +$370K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$4.66M 0.06%
50,232
+3,377
+7% +$313K
ORLY icon
148
O'Reilly Automotive
ORLY
$72.4B
$4.64M 0.06%
158,625
+3,000
+2% +$85.8K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$4.49M 0.06%
71,258
-15,557
-18% -$958K
BFC icon
150
Bank First Corp
BFC
$1.67B
$4.46M 0.06%
63,740
– –
4 5
6
7 8

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.