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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 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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$47.3M 0.66%
545,681
+280,753
+106% +$24M
T icon
27
AT&T
T
$169B
$46.2M 0.65%
2,100,010
+388,495
+23% +$10.6M
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$45.6M 0.64%
347,757
+45,146
+15% +$6.41M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$44.3M 0.62%
540,389
-23,796
-4% -$2.67M
AFL icon
30
Aflac
AFL
$65.8B
$43M 0.6%
1,254,258
+12,773
+1% +$584K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.3M 0.56%
148
– –
INTC icon
32
Intel
INTC
$441B
$39.2M 0.55%
724,452
+95,013
+15% +$5.62M
JPM icon
33
JPMorgan Chase
JPM
$945B
$39M 0.55%
433,082
+104,262
+32% +$12.7M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39M 0.54%
606,599
+244,374
+67% +$20.9M
MRK icon
35
Merck
MRK
$326B
$38M 0.53%
517,157
+110,809
+27% +$8.71M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.07T
$35.4M 0.49%
609,780
+124,500
+26% +$8.44M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34.2M 0.48%
216,229
-107,190
-33% -$21.3M
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.3B
$33.5M 0.47%
773,098
+339,843
+78% +$18M
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$30.1M 0.42%
1,181,780
-1,770,200
-60% -$51.1M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$28.8M 0.4%
591,990
+258,959
+78% +$13M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$28.6M 0.4%
706,242
+674,171
+2,102% +$33.1M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$28.3M 0.4%
349,774
+118,356
+51% +$11.3M
LMT icon
43
Lockheed Martin
LMT
$134B
$27.9M 0.39%
82,505
+11,601
+16% +$4.56M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.5M 0.38%
490,019
-370,917
-43% -$27.6M
LLY icon
45
Eli Lilly
LLY
$1.09T
$27.2M 0.38%
196,013
+23,783
+14% +$3.27M
PFE icon
46
Pfizer
PFE
$144B
$27M 0.38%
872,517
+160,088
+22% +$5.45M
VZ icon
47
Verizon
VZ
$202B
$26.6M 0.37%
495,714
+117,942
+31% +$6.75M
CSCO icon
48
Cisco
CSCO
$461B
$26M 0.36%
660,297
+139,757
+27% +$6.13M
V icon
49
Visa
V
$699B
$24.1M 0.34%
149,619
+34,945
+30% +$6.58M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$23.3M 0.33%
139,459
+34,407
+33% +$6.74M
1
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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.