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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.28M 0.02%
39,249
+31,725
+422% +$1.24M
CYBR
327
DELISTED
CyberArk
CYBR
$1.26M 0.02%
14,734
+2,778
+23% +$320K
K
328
DELISTED
Kellanova
K
$1.25M 0.02%
22,380
+11,002
+97% +$675K
BF.B icon
329
Brown-Forman Class B
BF.B
$13.2B
$1.25M 0.02%
22,482
+4,980
+28% +$320K
OMCL icon
330
Omnicell
OMCL
$1.63B
$1.23M 0.02%
18,813
+1,545
+9% +$123K
IX icon
331
ORIX
IX
$43.8B
$1.22M 0.02%
103,045
+1,840
+2% +$29K
HAIN icon
332
Hain Celestial
HAIN
$44.7M
$1.22M 0.02%
47,079
+10,304
+28% +$257K
KMI icon
333
Kinder Morgan
KMI
$70.8B
$1.22M 0.02%
87,512
+58,700
+204% +$1.12M
QQEW icon
334
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.21M 0.02%
19,422
+18,107
+1,377% +$1.29M
ICE icon
335
Intercontinental Exchange
ICE
$86.3B
$1.21M 0.02%
14,977
+4,147
+38% +$376K
ICFI icon
336
ICF International
ICFI
$1.44B
$1.2M 0.02%
17,477
+1,595
+10% +$130K
FIS icon
337
Fidelity National Information Services
FIS
$23.2B
$1.18M 0.02%
9,885
+3,207
+48% +$445K
AMLP icon
338
Alerian MLP ETF
AMLP
$12.9B
$1.18M 0.02%
68,575
+34,913
+104% +$1.18M
MS icon
339
Morgan Stanley
MS
$330B
$1.18M 0.02%
34,508
+4,978
+17% +$234K
FIVN icon
340
FIVE9
FIVN
$2.1B
$1.16M 0.02%
15,122
+629
+4% +$44.8K
HDV
341
iShares Core High Dividend ETF
HDV
$14.4B
$1.16M 0.02%
80,485
+54,415
+209% +$961K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.16M 0.02%
70,378
+60,028
+580% +$1.15M
VLO icon
343
Valero Energy
VLO
$91.7B
$1.15M 0.02%
25,426
+9,807
+63% +$712K
AKAM icon
344
Akamai
AKAM
$16.4B
$1.14M 0.02%
12,550
+8,891
+243% +$824K
UBS icon
345
UBS Group
UBS
$172B
$1.13M 0.02%
122,043
-3,095
-2% -$35.7K
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.02%
21,262
+3,923
+23% +$272K
HALO icon
347
Halozyme
HALO
$9.69B
$1.12M 0.02%
62,618
+2,021
+3% +$38.4K
FTNT icon
348
Fortinet
FTNT
$114B
$1.12M 0.02%
55,195
+12,780
+30% +$274K
RSG icon
349
Republic Services
RSG
$64.7B
$1.12M 0.02%
14,854
-319
-2% -$28.8K
FE icon
350
FirstEnergy
FE
$28.1B
$1.11M 0.02%
27,728
+4,010
+17% +$186K
12 13
14
15 16

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.