We are live on ! Find out more
SF

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
YUM icon
276
Yum! Brands
YUM
$43.3B
$1.88M 0.03%
27,396
+3,144
+13% +$293K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.7B
$1.87M 0.03%
26,376
+4,126
+19% +$320K
APH icon
278
Amphenol
APH
$197B
$1.84M 0.03%
101,300
+11,960
+13% +$285K
CDNS icon
279
Cadence Design Systems
CDNS
$91.7B
$1.83M 0.03%
+27,676
New +$1.92M
RF icon
280
Regions Financial
RF
$26.3B
$1.83M 0.03%
204,934
+49,158
+32% +$689K
CCI icon
281
Crown Castle
CCI
$33.4B
$1.82M 0.03%
12,685
+6,449
+103% +$962K
USB icon
282
US Bancorp
USB
$98B
$1.79M 0.03%
51,952
+23,074
+80% +$1.11M
VTI icon
283
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.76M 0.02%
13,664
-1,445
-10% -$223K
FEP icon
284
First Trust Europe AlphaDEX Fund
FEP
$526M
$1.76M 0.02%
68,035
+63,880
+1,537% +$2.15M
BP icon
285
BP
BP
$114B
$1.76M 0.02%
72,007
+25,980
+56% +$840K
DE icon
286
Deere & Co
DE
$162B
$1.75M 0.02%
12,649
+606
+5% +$95.9K
MAA icon
287
Mid-America Apartment Communities
MAA
$15.5B
$1.73M 0.02%
16,775
-201
-1% -$26.1K
QLYS icon
288
Qualys
QLYS
$4.99B
$1.72M 0.02%
19,729
+4,107
+26% +$345K
JXI icon
289
iShares Global Utilities ETF
JXI
$315M
$1.72M 0.02%
33,625
+12,931
+62% +$750K
SPLK
290
DELISTED
Splunk Inc
SPLK
$1.71M 0.02%
13,435
+6,691
+99% +$984K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$1.68M 0.02%
32,368
+5,094
+19% +$278K
POOL icon
292
Pool Corp
POOL
$6.93B
$1.66M 0.02%
8,452
+711
+9% +$151K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.66M 0.02%
44,426
+326
+0.7% +$15.8K
RPM icon
294
RPM International
RPM
$13.8B
$1.65M 0.02%
27,778
+786
+3% +$54.1K
FEM icon
295
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$1.65M 0.02%
93,486
+88,159
+1,655% +$2.07M
BSJM
296
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.62M 0.02%
+75,158
New +$1.77M
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.02%
17,080
-335
-2% -$31.9K
FTA icon
298
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.61M 0.02%
43,605
+35,739
+454% +$1.78M
LHX icon
299
L3Harris
LHX
$50.7B
$1.61M 0.02%
8,915
+518
+6% +$106K
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.57M 0.02%
37,219
+35,428
+1,978% +$1.66M
10 11
12
13 14

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.