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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
-18.67%
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
$7.17B
AUM Growth
-$170M
Cap. Flow
+$1.6B
Cap. Flow %
22.33%
Top 10 Hldgs %
47.1%
Holding
2,284
New
722
Increased
1,078
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$173M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$160M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$111M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$63.1M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$81.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$67.3M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.6M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Staples 7.83%
3 Technology 6.8%
4 Financials 5.8%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$58.3B
$2.63M 0.04%
92,080
+19,565
+27% +$970K
RTN
227
DELISTED
Raytheon Company
RTN
$2.63M 0.04%
20,036
+1,825
+10% +$361K
CB icon
228
Chubb
CB
$135B
$2.61M 0.04%
23,432
+6,280
+37% +$901K
BIIB icon
229
Biogen
BIIB
$30.7B
$2.59M 0.04%
8,176
+476
+6% +$144K
VMC icon
230
Vulcan Materials
VMC
$35.1B
$2.58M 0.04%
23,863
+104
+0.4% +$13.3K
SONY icon
231
Sony
SONY
$134B
$2.57M 0.04%
218,010
+19,605
+10% +$257K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$122B
$2.54M 0.04%
10,687
+3,700
+53% +$849K
GGG icon
233
Graco
GGG
$13B
$2.54M 0.04%
52,080
+6,325
+14% +$324K
ACBI
234
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.53M 0.04%
213,253
-535
-0.3% -$8.99K
FTV icon
235
Fortive
FTV
$17.7B
$2.43M 0.03%
69,652
+3,075
+5% +$134K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.43M 0.03%
59,144
+20,383
+53% +$1M
SHW icon
237
Sherwin-Williams
SHW
$83.7B
$2.41M 0.03%
15,717
+3,813
+32% +$688K
NICE icon
238
Nice
NICE
$5.79B
$2.41M 0.03%
16,811
+1,276
+8% +$206K
DD icon
239
DuPont de Nemours
DD
$18.7B
$2.39M 0.03%
56,388
+1,663
+3% +$102K
GS icon
240
Goldman Sachs
GS
$302B
$2.35M 0.03%
15,217
+734
+5% +$156K
BLK icon
241
Blackrock
BLK
$170B
$2.35M 0.03%
5,333
+1,108
+26% +$546K
BN icon
242
Brookfield
BN
$103B
$2.34M 0.03%
148,363
+4,157
+3% +$85.5K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.32M 0.03%
42,911
+32,405
+308% +$2.06M
TFI icon
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.28M 0.03%
45,594
+18,794
+70% +$954K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.28M 0.03%
65,169
+26,236
+67% +$1.23M
AEP icon
246
American Electric Power
AEP
$69.5B
$2.24M 0.03%
27,979
+10,623
+61% +$1M
PNC icon
247
PNC Financial Services
PNC
$99.2B
$2.23M 0.03%
23,350
+5,769
+33% +$775K
PID icon
248
Invesco International Dividend Achievers ETF
PID
$934M
$2.22M 0.03%
195,771
+88,139
+82% +$1.35M
TGT icon
249
Target
TGT
$65.6B
$2.19M 0.03%
23,500
+6,442
+38% +$715K
EOG icon
250
EOG Resources
EOG
$77.5B
$2.18M 0.03%
60,236
+1,824
+3% +$119K
8 9
10
11 12

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 Q1 2020 Portfolio in Review

As of Q1 2020, Synovus Financial held 2,284 positions worth $7.17B, down 2.3% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Synovus Financial deployed $1.6B of net new capital in Q1 2020, opening 722 new positions and adding to 1,078 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $81.5M trimmed.

  • Synovus Financial's largest Q1 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 144,123 shares worth $3.05M.
  • Synovus Financial added most to iShares Russell 1000 Value ETF in Q1 2020, an estimated $173M increase.
  • Synovus Financial's biggest Q1 2020 reduction was Global Payments, cutting an estimated $81.5M.
  • Synovus Financial fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, selling an estimated $1.26M.
  • Synovus Financial's ten largest holdings make up 47% of its $7.17B portfolio in Q1 2020.
  • Synovus Financial opened 722 new positions and closed 53 in Q1 2020.
  • Synovus Financial's portfolio value fell 2.3% quarter-over-quarter to $7.17B.

Based on Synovus Financial's 13F filing for Q1 2020, filed 24 Apr 2020.