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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
ANSS
301
DELISTED
Ansys
ANSS
$1.55M 0.02%
6,684
+843
+14% +$217K
SCHR
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.55M 0.02%
52,740
+26,350
+100% +$744K
IWB icon
303
iShares Russell 1000 ETF
IWB
$48B
$1.54M 0.02%
10,908
+6,038
+124% +$1.02M
SGOL icon
304
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$1.54M 0.02%
101,750
+1,750
+2% +$26.7K
XLF icon
305
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.54M 0.02%
73,847
+27,022
+58% +$744K
IGSB icon
306
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.53M 0.02%
29,159
+23,094
+381% +$1.23M
GSK icon
307
GSK
GSK
$104B
$1.51M 0.02%
31,882
+18,704
+142% +$998K
FMF icon
308
First Trust Managed Futures Strategy Fund
FMF
$249M
$1.5M 0.02%
+34,482
New +$1.48M
VOYA icon
309
Voya Financial
VOYA
$9.01B
$1.46M 0.02%
35,939
+4,793
+15% +$261K
MPWR icon
310
Monolithic Power Systems
MPWR
$69.9B
$1.44M 0.02%
8,521
+1,128
+15% +$193K
GL icon
311
Globe Life
GL
$14.2B
$1.43M 0.02%
19,884
+316
+2% +$29.8K
JNK icon
312
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.42M 0.02%
15,009
+8,534
+132% +$896K
SPGI icon
313
S&P Global
SPGI
$122B
$1.42M 0.02%
5,833
+2,724
+88% +$747K
IOO icon
314
iShares Global 100 ETF
IOO
$8.86B
$1.41M 0.02%
31,543
+4,540
+17% +$233K
HDMV icon
315
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$1.4M 0.02%
54,272
+50,874
+1,497% +$1.59M
PLD icon
316
Prologis
PLD
$135B
$1.38M 0.02%
17,071
+6,812
+66% +$595K
XLY icon
317
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.38M 0.02%
28,156
+15,954
+131% +$942K
MGA icon
318
Magna International
MGA
$18.3B
$1.38M 0.02%
43,054
+3,554
+9% +$164K
DFEB icon
319
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$1.37M 0.02%
+49,765
New +$1.4M
MTD icon
320
Mettler-Toledo International
MTD
$28.3B
$1.36M 0.02%
1,974
+206
+12% +$154K
GHC icon
321
Graham Holdings Company
GHC
$5.24B
$1.35M 0.02%
3,963
– –
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.35M 0.02%
33,153
+19,955
+151% +$894K
FBT icon
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$1.32M 0.02%
10,128
+9,525
+1,580% +$1.36M
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.02%
28,358
+14,696
+108% +$746K
IP icon
325
International Paper
IP
$21.9B
$1.29M 0.02%
43,764
+1,990
+5% +$73.9K
11 12
13
14 15

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.