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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
DD icon
151
DuPont de Nemours
DD
$18.6B
$4.41M 0.06%
54,725
+1,504
+3% +$125K
AMAT icon
152
Applied Materials
AMAT
$426B
$4.4M 0.06%
72,251
+2,635
+4% +$148K
ROP icon
153
Roper Technologies
ROP
$36.3B
$4.38M 0.06%
12,345
-2,225
-15% -$769K
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.29M 0.06%
112,787
+12,801
+13% +$473K
DAL icon
155
Delta Air Lines
DAL
$55.9B
$4.24M 0.06%
72,515
+28,558
+65% +$1.6M
CME icon
156
CME Group
CME
$92.2B
$4.24M 0.06%
21,161
+547
+3% +$112K
CTSH icon
157
Cognizant
CTSH
$21.5B
$4.24M 0.06%
68,395
+222
+0.3% +$13.7K
QGRO icon
158
American Century US Quality Growth ETF
QGRO
$1.98B
$4.17M 0.06%
92,824
+47,968
+107% +$2.06M
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.1M 0.06%
10,923
-110
-1% -$39.8K
AXP icon
160
American Express
AXP
$223B
$4.1M 0.06%
32,924
-4
-0% -$478
AGN
161
DELISTED
Allergan plc
AGN
$4.05M 0.06%
21,217
-132
-0.6% -$23.8K
NVS icon
162
Novartis
NVS
$295B
$4.01M 0.05%
42,340
+300
+0.7% +$26.9K
RTN
163
DELISTED
Raytheon Company
RTN
$4M 0.05%
18,211
+271
+2% +$57.3K
VOT icon
164
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.99M 0.05%
25,135
-910
-3% -$139K
ACBI
165
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.92M 0.05%
213,788
-1,139
-0.5% -$20.9K
MDT icon
166
Medtronic
MDT
$107B
$3.89M 0.05%
34,323
-453
-1% -$49.7K
CTAS icon
167
Cintas
CTAS
$82.4B
$3.87M 0.05%
57,496
+3,764
+7% +$248K
BSCL
168
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.86M 0.05%
181,695
-986,206
-84% -$21M
VEEV icon
169
Veeva Systems
VEEV
$30.3B
$3.81M 0.05%
26,971
+1,792
+7% +$263K
NSC icon
170
Norfolk Southern
NSC
$78.8B
$3.73M 0.05%
19,229
+2,852
+17% +$535K
VUG icon
171
Vanguard Growth ETF
VUG
$216B
$3.73M 0.05%
122,928
+8,172
+7% +$236K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.61M 0.05%
81,828
+5,158
+7% +$220K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.6M 0.05%
33,491
+4,347
+15% +$456K
STZ icon
174
Constellation Brands
STZ
$22.2B
$3.6M 0.05%
18,987
+910
+5% +$172K
ELV icon
175
Elevance Health
ELV
$81.9B
$3.45M 0.05%
11,418
-1,054
-8% -$290K
5 6
7
8 9

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.