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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
MAS icon
251
Masco
MAS
$14B
$2.17M 0.03%
62,908
+19,254
+44% +$841K
ROOF
252
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.13M 0.03%
134,117
+131,697
+5,442% +$3.08M
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$2.13M 0.03%
43,780
+2,309
+6% +$126K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 0.03%
27,144
+13,692
+102% +$1.16M
GMAB icon
255
Genmab
GMAB
$17.6B
$2.1M 0.03%
98,964
+2,743
+3% +$61.1K
TTE icon
256
TotalEnergies
TTE
$195B
$2.09M 0.03%
56,335
+161
+0.3% +$7.24K
IDXX icon
257
Idexx Laboratories
IDXX
$43.6B
$2.07M 0.03%
8,577
+7,889
+1,147% +$2.06M
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.07M 0.03%
23,319
+4,447
+24% +$432K
QCOM icon
259
Qualcomm
QCOM
$155B
$2.06M 0.03%
30,337
+11,955
+65% +$980K
ISRG icon
260
Intuitive Surgical
ISRG
$125B
$2.06M 0.03%
12,582
+2,523
+25% +$462K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.06M 0.03%
37,712
+37,522
+19,748% +$2.01M
AMD icon
262
Advanced Micro Devices
AMD
$796B
$2.05M 0.03%
44,879
+3,795
+9% +$183K
APD icon
263
Air Products & Chemicals
APD
$65.3B
$2.04M 0.03%
10,240
+2,991
+41% +$682K
CERN
264
DELISTED
Cerner Corp
CERN
$2.01M 0.03%
31,927
+1,243
+4% +$88.4K
SBAC icon
265
SBA Communications
SBAC
$18.9B
$2.01M 0.03%
7,459
+326
+5% +$86K
IJH icon
266
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.96M 0.03%
68,170
+23,845
+54% +$887K
VPU
267
Vanguard Utilities ETF
VPU
$8.5B
$1.96M 0.03%
16,076
+3,111
+24% +$437K
COP icon
268
ConocoPhillips
COP
$145B
$1.95M 0.03%
63,332
+12,022
+23% +$612K
ALC icon
269
Alcon
ALC
$33.4B
$1.95M 0.03%
38,314
+1,318
+4% +$75.8K
GE icon
270
GE Aerospace
GE
$373B
$1.93M 0.03%
48,768
+2,117
+5% +$113K
TSLA icon
271
Tesla
TSLA
$1.21T
$1.93M 0.03%
54,795
+1,905
+4% +$79K
BLV icon
272
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.9M 0.03%
17,880
+17,793
+20,452% +$1.86M
IBB icon
273
iShares Biotechnology ETF
IBB
$9.29B
$1.9M 0.03%
17,630
+2,859
+19% +$329K
KEYS icon
274
Keysight
KEYS
$54.9B
$1.89M 0.03%
+22,555
New +$2.14M
FAAR icon
275
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.88M 0.03%
74,426
+71,748
+2,679% +$1.82M
9 10
11
12 13

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.