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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
VMC icon
176
Vulcan Materials
VMC
$36.3B
$3.42M 0.05%
23,759
-529
-2% -$75.7K
COP icon
177
ConocoPhillips
COP
$147B
$3.35M 0.05%
51,310
-1,780
-3% -$105K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.35M 0.05%
111,372
-4,718
-4% -$140K
GS icon
179
Goldman Sachs
GS
$313B
$3.33M 0.05%
14,483
-460
-3% -$99.8K
BMRN icon
180
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.23M 0.04%
38,241
+2,066
+6% +$156K
YUMC icon
181
Yum China
YUMC
$14.9B
$3.23M 0.04%
67,212
+794
+1% +$35.3K
FTV icon
182
Fortive
FTV
$19B
$3.22M 0.04%
66,577
+2,334
+4% +$105K
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.22M 0.04%
28,567
+784
+3% +$88.6K
MSI icon
184
Motorola Solutions
MSI
$69.4B
$3.21M 0.04%
19,971
+10,455
+110% +$1.72M
CAT icon
185
Caterpillar
CAT
$409B
$3.19M 0.04%
21,604
-1,009
-4% -$141K
CNC icon
186
Centene
CNC
$31.3B
$3.19M 0.04%
50,711
-5,872
-10% -$319K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$3.13M 0.04%
21,895
+240
+1% +$33.5K
TTE icon
188
TotalEnergies
TTE
$193B
$3.1M 0.04%
56,174
+456
+0.8% +$24.1K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.09M 0.04%
30,377
+3,388
+13% +$344K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.07M 0.04%
32,754
+3,680
+13% +$334K
CL icon
191
Colgate-Palmolive
CL
$72.6B
$3.05M 0.04%
44,249
-664
-1% -$45.3K
ADSK icon
192
Autodesk
ADSK
$44.3B
$3.04M 0.04%
16,582
-3,487
-17% -$565K
COO icon
193
Cooper Companies
COO
$13.7B
$3.04M 0.04%
37,836
+2,124
+6% +$160K
MRSH
194
Marsh
MRSH
$86.3B
$2.99M 0.04%
26,841
+194
+0.7% +$20.3K
BN icon
195
Brookfield
BN
$102B
$2.97M 0.04%
144,206
+3,649
+3% +$72.7K
VRSK icon
196
Verisk Analytics
VRSK
$26.4B
$2.94M 0.04%
19,679
+1,172
+6% +$174K
CSX icon
197
CSX Corp
CSX
$98.6B
$2.9M 0.04%
120,135
+318
+0.3% +$7.52K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 0.04%
21,187
+853
+4% +$119K
MU icon
199
Micron Technology
MU
$1.04T
$2.86M 0.04%
53,059
+13,024
+33% +$622K
IVV icon
200
iShares Core S&P 500 ETF
IVV
$876B
$2.84M 0.04%
8,770
+737
+9% +$228K
6 7
8
9 10

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.