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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
CHD icon
351
Church & Dwight Co
CHD
$23.4B
$1.09M 0.02%
16,994
+2,003
+13% +$142K
IGV icon
352
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.08M 0.02%
+25,730
New +$1.22M
OKTA icon
353
Okta
OKTA
$24.7B
$1.08M 0.02%
8,863
+2,891
+48% +$363K
RCKT icon
354
Rocket Pharmaceuticals
RCKT
$340M
$1.08M 0.02%
77,178
+44,678
+137% +$885K
ATO icon
355
Atmos Energy
ATO
$28.8B
$1.07M 0.02%
10,831
+24
+0.2% +$2.64K
ALL icon
356
Allstate
ALL
$68B
$1.07M 0.01%
11,649
+3,959
+51% +$430K
CI icon
357
Cigna
CI
$73.7B
$1.06M 0.01%
6,038
+456
+8% +$88.5K
GWW icon
358
W.W. Grainger
GWW
$65.3B
$1.06M 0.01%
4,271
+3,630
+566% +$1.07M
GD icon
359
General Dynamics
GD
$104B
$1.05M 0.01%
7,914
+5,168
+188% +$858K
BCE icon
360
BCE
BCE
$20.2B
$1.05M 0.01%
25,530
+21,334
+508% +$957K
PRAA icon
361
PRA Group
PRAA
$663M
$1.04M 0.01%
37,702
+5,382
+17% +$188K
TAXF icon
362
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.04M 0.01%
20,260
+17,989
+792% +$956K
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.02M 0.01%
60,952
+49,176
+418% +$1.14M
DEO icon
364
Diageo
DEO
$49B
$1.02M 0.01%
8,087
+230
+3% +$34.5K
XEL icon
365
Xcel Energy
XEL
$48.8B
$1.02M 0.01%
16,923
+3,585
+27% +$234K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.01%
8,619
+4,715
+121% +$555K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.68B
$1M 0.01%
28,112
+972
+4% +$39.3K
BDX icon
368
Becton Dickinson
BDX
$45.6B
$997K 0.01%
4,446
+1,173
+36% +$290K
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$994K 0.01%
47,349
-134,346
-74% -$2.83M
LEG icon
370
Leggett & Platt
LEG
$1.34B
$983K 0.01%
36,848
+6,160
+20% +$256K
MET icon
371
MetLife
MET
$61.9B
$981K 0.01%
31,931
+25,058
+365% +$1.11M
NOW icon
372
ServiceNow
NOW
$115B
$948K 0.01%
16,630
+13,795
+487% +$862K
HXL icon
373
Hexcel
HXL
$7.79B
$947K 0.01%
25,506
+4,916
+24% +$317K
IYF icon
374
iShares US Financials ETF
IYF
$4.67B
$945K 0.01%
19,336
+778
+4% +$49.2K
DVYE icon
375
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$943K 0.01%
33,398
+26,797
+406% +$975K
13 14
15
16 17

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.