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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
VXF icon
426
Vanguard Extended Market ETF
VXF
$30.4B
$712K 0.01%
7,866
+1,194
+18% +$139K
HLT icon
427
Hilton Worldwide
HLT
$72.3B
$708K 0.01%
10,318
+4,066
+65% +$396K
VGSH icon
428
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$707K 0.01%
+11,366
New +$698K
HYEM icon
429
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$703K 0.01%
+35,236
New +$801K
PODD icon
430
Insulet
PODD
$11.5B
$702K 0.01%
4,284
+476
+13% +$87K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$701K 0.01%
28,541
+15,976
+127% +$517K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$700K 0.01%
+15,847
New +$820K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$697K 0.01%
3,176
-193
-6% -$51.3K
EQIX icon
434
Equinix
EQIX
$101B
$697K 0.01%
1,120
+923
+469% +$552K
ENTG icon
435
Entegris
ENTG
$18.6B
$689K 0.01%
15,402
+1,124
+8% +$58.3K
BL icon
436
BlackLine
BL
$1.83B
$688K 0.01%
13,098
+1,646
+14% +$96.3K
FSTA icon
437
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$688K 0.01%
+21,291
New +$770K
ADM icon
438
Archer Daniels Midland
ADM
$38.6B
$687K 0.01%
19,401
+13,276
+217% +$543K
OGE icon
439
OGE Energy
OGE
$9.83B
$685K 0.01%
22,237
+1,185
+6% +$47.9K
SRPT icon
440
CALL
Sarepta Therapeutics
SRPT
$1.6B
$685K 0.01%
+7,000
New +$800K
FDIS icon
441
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$684K 0.01%
+18,126
New +$831K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.1B
$678K 0.01%
6,744
-14,149
-68% -$1.52M
BNY
443
Bank of New York Mellon
BNY
$106B
$675K 0.01%
20,040
+3,010
+18% +$126K
SJM icon
444
J.M. Smucker
SJM
$12.9B
$673K 0.01%
6,035
+5,415
+873% +$579K
FUTY icon
445
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$672K 0.01%
+18,715
New +$778K
SLB icon
446
SLB Ltd
SLB
$73.5B
$667K 0.01%
50,483
+30,683
+155% +$888K
VBR icon
447
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$667K 0.01%
+7,477
New +$907K
WTW icon
448
Willis Towers Watson
WTW
$31.7B
$667K 0.01%
3,882
+1,518
+64% +$298K
SCHW
449
Charles Schwab
SCHW
$183B
$665K 0.01%
19,815
-29,685
-60% -$1.25M
VRSN icon
450
VeriSign
VRSN
$26.1B
$665K 0.01%
3,706
+220
+6% +$43.3K
16 17
18
19 20

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.