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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
FXL icon
401
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$820K 0.01%
13,811
+11,132
+416% +$774K
FMC icon
402
FMC
FMC
$1.37B
$815K 0.01%
10,001
+1,479
+17% +$137K
PSX icon
403
Phillips 66
PSX
$84.8B
$815K 0.01%
15,131
+4,763
+46% +$388K
SYK icon
404
Stryker
SYK
$125B
$810K 0.01%
4,917
+1,108
+29% +$216K
SWK icon
405
Stanley Black & Decker
SWK
$14.4B
$809K 0.01%
8,112
+1,606
+25% +$229K
IJJ icon
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$807K 0.01%
14,678
+5,288
+56% +$398K
VOE icon
407
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$801K 0.01%
9,911
+8,115
+452% +$874K
OEF icon
408
iShares S&P 100 ETF
OEF
$20B
$800K 0.01%
6,741
+602
+10% +$82.9K
FTEC icon
409
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$789K 0.01%
12,591
+11,207
+810% +$804K
PRU icon
410
Prudential Financial
PRU
$42.6B
$789K 0.01%
15,081
+9,719
+181% +$772K
SPLV icon
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$784K 0.01%
16,659
+15,689
+1,617% +$878K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$773K 0.01%
10,909
-4,233
-28% -$343K
ING icon
413
ING
ING
$100B
$767K 0.01%
149,783
-1,070
-0.7% -$10.3K
SON icon
414
Sonoco
SON
$5.56B
$767K 0.01%
16,557
+882
+6% +$47K
CBRL icon
415
Cracker Barrel
CBRL
$1.26B
$765K 0.01%
9,183
+319
+4% +$43.8K
BIO icon
416
Bio-Rad Laboratories Class A
BIO
$8.7B
$761K 0.01%
2,166
+339
+19% +$125K
LUV icon
417
Southwest Airlines
LUV
$22.1B
$757K 0.01%
21,126
+1,749
+9% +$86.7K
VRRM icon
418
Verra Mobility
VRRM
$785M
$755K 0.01%
105,369
+31,421
+42% +$418K
ES icon
419
Eversource Energy
ES
$27.2B
$754K 0.01%
9,647
+3,786
+65% +$332K
VLUE icon
420
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$754K 0.01%
11,969
– –
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$748K 0.01%
26,966
+17,464
+184% +$559K
XLI icon
422
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$732K 0.01%
12,353
+10,156
+462% +$765K
EG icon
423
Everest Group
EG
$14.4B
$727K 0.01%
3,772
+282
+8% +$72K
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$720K 0.01%
+16,805
New +$796K
QTEC icon
425
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$719K 0.01%
+8,487
New +$823K
15 16
17
18 19

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.