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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
TSN icon
376
Tyson Foods
TSN
$21.2B
$943K 0.01%
16,243
+4,267
+36% +$319K
ZBRA icon
377
Zebra Technologies
ZBRA
$13.8B
$935K 0.01%
5,097
+4,748
+1,360% +$1.07M
MKSI icon
378
MKS Inc
MKSI
$20.2B
$931K 0.01%
11,411
+1,778
+18% +$182K
HUM icon
379
Humana
HUM
$44.4B
$927K 0.01%
2,960
+424
+17% +$143K
GDOT icon
380
Green Dot
GDOT
$744M
$922K 0.01%
36,292
– –
OUSA icon
381
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$746M
$920K 0.01%
+31,689
New +$1.09M
LDP icon
382
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$918K 0.01%
44,678
+9,875
+28% +$244K
IEV icon
383
iShares Europe ETF
IEV
$1.66B
$915K 0.01%
25,806
-403
-2% -$17.1K
EXC icon
384
Exelon
EXC
$47.1B
$914K 0.01%
34,730
+5,130
+17% +$161K
EWG icon
385
iShares MSCI Germany ETF
EWG
$1.59B
$910K 0.01%
42,394
-313
-0.7% -$8.33K
ED icon
386
Consolidated Edison
ED
$40.5B
$908K 0.01%
11,612
-181
-2% -$15.9K
NOC icon
387
Northrop Grumman
NOC
$76.6B
$890K 0.01%
2,941
+1,592
+118% +$554K
IPGP icon
388
IPG Photonics
IPGP
$3.61B
$878K 0.01%
7,978
+814
+11% +$106K
AMN icon
389
AMN Healthcare
AMN
$1.31B
$877K 0.01%
15,126
-3,267
-18% -$224K
ITT icon
390
ITT
ITT
$17.4B
$874K 0.01%
19,308
+3,796
+24% +$235K
CMI icon
391
Cummins
CMI
$87.9B
$864K 0.01%
6,384
+192
+3% +$29.9K
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$21.8B
$858K 0.01%
17,370
+3,423
+25% +$188K
PPL
393
PPL Corp
PPL
$26.7B
$857K 0.01%
34,631
+29,147
+531% +$939K
FDX icon
394
FedEx
FDX
$73.2B
$856K 0.01%
7,070
-402
-5% -$56.6K
EQC
395
DELISTED
Equity Commonwealth
EQC
$855K 0.01%
26,944
+4,203
+18% +$135K
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
$854K 0.01%
12,390
+4,634
+60% +$551K
LRCX icon
397
Lam Research
LRCX
$376B
$851K 0.01%
35,930
+13,480
+60% +$388K
NVO
398
Novo Nordisk
NVO
$208B
$847K 0.01%
28,208
+12,840
+84% +$382K
PAYX icon
399
Paychex
PAYX
$41.5B
$844K 0.01%
13,358
+8,821
+194% +$705K
EFX icon
400
Equifax
EFX
$20.4B
$822K 0.01%
6,882
+79
+1% +$11.5K
14 15
16
17 18

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.