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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
PNC icon
201
PNC Financial Services
PNC
$100B
$2.81M 0.04%
17,581
+267
+2% +$40.1K
PEY icon
202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.71M 0.04%
142,732
+6,779
+5% +$125K
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.7M 0.04%
55,820
-4,720
-8% -$219K
SONY icon
204
Sony
SONY
$123B
$2.7M 0.04%
198,405
+4,560
+2% +$56.9K
CB icon
205
Chubb
CB
$140B
$2.67M 0.04%
17,152
-760
-4% -$116K
RF icon
206
Regions Financial
RF
$26.3B
$2.67M 0.04%
155,776
+1,935
+1% +$31.9K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$2.63M 0.04%
85,872
+112
+0.1% +$3.21K
GE icon
208
GE Aerospace
GE
$367B
$2.6M 0.04%
46,651
-4,634
-9% -$239K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.9B
$2.56M 0.03%
19,681
-1,882
-9% -$234K
ZTS icon
210
Zoetis
ZTS
$31.6B
$2.55M 0.03%
19,243
-104
-0.5% -$12.9K
GHC icon
211
Graham Holdings Company
GHC
$4.97B
$2.53M 0.03%
3,963
– –
VTI icon
212
Vanguard Total Stock Market ETF
VTI
$654B
$2.47M 0.03%
15,109
+4,592
+44% +$719K
YUM icon
213
Yum! Brands
YUM
$41B
$2.44M 0.03%
24,252
-1,958
-7% -$203K
NICE icon
214
Nice
NICE
$5.29B
$2.42M 0.03%
15,535
+282
+2% +$43K
APH icon
215
Amphenol
APH
$188B
$2.41M 0.03%
89,340
+3,044
+4% +$77.7K
EL icon
216
Estee Lauder
EL
$29B
$2.41M 0.03%
11,666
+277
+2% +$53.8K
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$2.38M 0.03%
41,471
+774
+2% +$45.7K
GGG icon
218
Graco
GGG
$12.9B
$2.38M 0.03%
45,755
+2,202
+5% +$105K
CCL icon
219
Carnival Corporation Ltd
CCL
$36.1B
$2.38M 0.03%
46,826
-1,877
-4% -$83.8K
SCHW
220
Charles Schwab
SCHW
$177B
$2.36M 0.03%
49,500
+1,784
+4% +$78.6K
CHKP icon
221
Check Point Software Technologies
CHKP
$13.3B
$2.32M 0.03%
20,893
+1,167
+6% +$131K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$2.32M 0.03%
11,904
+411
+4% +$78.4K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.03%
38,933
-1,450
-4% -$84.7K
CPRT icon
224
Copart
CPRT
$25.9B
$2.29M 0.03%
100,732
+1,716
+2% +$36.6K
TDOC icon
225
Teladoc Health
TDOC
$1.58B
$2.29M 0.03%
27,300
+861
+3% +$65.5K
7 8
9
10 11

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.