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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$663K 0.01%
14,956
+2,100
+16% +$116K
PSA icon
452
Public Storage
PSA
$60.5B
$662K 0.01%
3,321
+1,451
+78% +$311K
INVH icon
453
Invitation Homes
INVH
$17.7B
$661K 0.01%
30,905
+2,370
+8% +$67.1K
STE icon
454
Steris
STE
$22.3B
$657K 0.01%
4,634
+1,723
+59% +$258K
FREL icon
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$653K 0.01%
+31,458
New +$829K
CAH icon
456
Cardinal Health
CAH
$53.9B
$652K 0.01%
13,630
+12,496
+1,102% +$649K
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$648K 0.01%
7,067
+2,815
+66% +$258K
TT icon
458
Trane Technologies
TT
$100B
$646K 0.01%
7,827
-4,738
-38% -$575K
AWI icon
459
Armstrong World Industries
AWI
$7.38B
$641K 0.01%
8,067
+652
+9% +$62.8K
CWST icon
460
Casella Waste Systems
CWST
$5.71B
$639K 0.01%
16,296
+3,709
+29% +$180K
FXU icon
461
First Trust Utilities AlphaDEX Fund
FXU
$814M
$634K 0.01%
+25,836
New +$732K
CCL icon
462
Carnival Corporation Ltd
CCL
$38.1B
$631K 0.01%
47,997
+1,171
+3% +$41.7K
FNY icon
463
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$631K 0.01%
17,027
+15,894
+1,403% +$718K
EMHY icon
464
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$630K 0.01%
+16,593
New +$744K
OMC icon
465
Omnicom Group
OMC
$21.6B
$630K 0.01%
11,611
+11,549
+18,627% +$820K
BX icon
466
Blackstone
BX
$102B
$624K 0.01%
13,721
+3,447
+34% +$191K
ITW icon
467
Illinois Tool Works
ITW
$82.6B
$624K 0.01%
4,390
+801
+22% +$136K
COLD icon
468
Americold
COLD
$4.02B
$618K 0.01%
18,029
+2,300
+15% +$77K
CRWS icon
469
Crown Crafts
CRWS
$31.7M
$616K 0.01%
128,863
– –
NUE icon
470
Nucor
NUE
$58.6B
$613K 0.01%
16,974
+12,503
+280% +$555K
BAH icon
471
Booz Allen Hamilton
BAH
$8.39B
$611K 0.01%
8,882
+1,970
+29% +$145K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$609K 0.01%
6,307
+1,754
+39% +$193K
EBAY icon
473
eBay
EBAY
$50.6B
$608K 0.01%
20,268
+6,802
+51% +$237K
CCJ icon
474
Cameco
CCJ
$37.6B
$604K 0.01%
78,522
-1,974
-2% -$16.2K
CHH icon
475
Choice Hotels
CHH
$5.07B
$604K 0.01%
9,830
+643
+7% +$58.4K
17 18
19
20 21

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.