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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
GPN icon
1
Global Payments
GPN
$22.1B
$1.67B 22.78%
9,153,228
-140,054
-2% -$24M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$496M 6.76%
11,278,952
+237,944
+2% +$9.93M
KO icon
3
Coca-Cola
KO
$354B
$483M 6.58%
8,724,026
-21,502
-0.2% -$1.16M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$472M 6.43%
3,457,525
+116,327
+3% +$15.3M
SNV
5
DELISTED
Synovus
SNV
$237M 3.24%
6,055,449
-21,888
-0.4% -$804K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$155M 2.11%
2,225,123
+100,188
+5% +$6.77M
AAPL icon
7
Apple
AAPL
$4.89T
$104M 1.41%
1,411,936
-14,308
-1% -$920K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$101M 1.38%
1,322,298
+31,796
+2% +$2.33M
MGK icon
9
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$86M 1.17%
2,951,980
+6,220
+0.2% +$172K
MSFT icon
10
Microsoft
MSFT
$2.84T
$83.5M 1.14%
529,043
-960
-0.2% -$141K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.8M 1.03%
687,318
+119,355
+21% +$13.3M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$72.5M 0.99%
564,185
+750
+0.1% +$92.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.2M 0.98%
860,936
+32,119
+4% +$2.58M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23B
$69.8M 0.95%
2,385,514
+2,375,166
+22,953% +$64.9M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.5B
$69.3M 0.94%
323,419
+1,755
+0.5% +$356K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$69M 0.94%
2,658,310
+200,985
+8% +$5.25M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.3M 0.9%
206,155
-29,540
-13% -$9.1M
AFL icon
18
Aflac
AFL
$63.9B
$65.7M 0.9%
1,241,485
-7,313
-0.6% -$388K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
$59.9M 0.82%
1,004,657
+36,444
+4% +$2.09M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$58.8M 0.8%
1,402,598
-78,140
-5% -$3.13M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$54M 0.74%
1,215,248
+18,337
+2% +$777K
HD icon
22
Home Depot
HD
$332B
$51.3M 0.7%
234,676
+1,732
+0.7% +$392K
T icon
23
AT&T
T
$165B
$50.6M 0.69%
1,711,515
+18,343
+1% +$530K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$50.3M 0.69%
148
– –
SO icon
25
Southern Company
SO
$110B
$49.6M 0.68%
779,015
-11,707
-1% -$725K
1
2 3 4 5

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WIM
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BAM
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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
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TAM
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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.