We are live on ! Find out more
SF

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
CBOE icon
476
Cboe Global Markets
CBOE
$31.2B
$601K 0.01%
6,725
+1,822
+37% +$204K
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$600K 0.01%
7,912
+3,412
+76% +$309K
HE icon
478
Hawaiian Electric Industries
HE
$2.2B
$593K 0.01%
13,691
+1,970
+17% +$91.1K
KEY icon
479
KeyCorp
KEY
$24.5B
$591K 0.01%
57,628
+55,250
+2,323% +$919K
CSL icon
480
Carlisle Companies
CSL
$14.8B
$589K 0.01%
4,580
-256
-5% -$38K
ITOT icon
481
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$589K 0.01%
10,321
+4,470
+76% +$307K
AVB icon
482
AvalonBay Communities
AVB
$27B
$586K 0.01%
3,972
+38
+1% +$7.66K
VBK icon
483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$583K 0.01%
3,862
+2,781
+257% +$516K
BSX icon
484
Boston Scientific
BSX
$72B
$581K 0.01%
17,759
+7,700
+77% +$301K
RP
485
DELISTED
RealPage, Inc.
RP
$580K 0.01%
10,884
-5,035
-32% -$287K
DOV icon
486
Dover
DOV
$27.7B
$576K 0.01%
6,826
+1,154
+20% +$122K
EHC icon
487
Encompass Health
EHC
$11.2B
$570K 0.01%
11,158
+825
+8% +$47.6K
VTEB icon
488
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$569K 0.01%
10,774
+9,043
+522% +$484K
CBRE icon
489
CBRE Group
CBRE
$43B
$566K 0.01%
14,892
+4,400
+42% +$243K
FTSL icon
490
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$566K 0.01%
13,557
+13,525
+42,266% +$620K
HAL icon
491
Halliburton
HAL
$26.6B
$565K 0.01%
82,842
+5,663
+7% +$98.6K
COR icon
492
Cencora
COR
$60B
$563K 0.01%
6,361
+1,129
+22% +$99.5K
SNA icon
493
Snap-on
SNA
$21.2B
$559K 0.01%
5,147
-31
-0.6% -$4.58K
ALXN
494
DELISTED
Alexion Pharmaceuticals
ALXN
$559K 0.01%
6,069
+3,585
+144% +$352K
CM icon
495
Canadian Imperial Bank of Commerce
CM
$109B
$557K 0.01%
19,252
+14,902
+343% +$554K
HEZU icon
496
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$548K 0.01%
23,204
+17,070
+278% +$499K
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
$548K 0.01%
5,108
+1,946
+62% +$191K
NGG icon
498
National Grid
NGG
$80.3B
$543K 0.01%
10,533
+8,217
+355% +$454K
WY icon
499
Weyerhaeuser
WY
$18.2B
$535K 0.01%
31,701
+2,932
+10% +$77.1K
AMP icon
500
Ameriprise Financial
AMP
$48.8B
$534K 0.01%
5,221
+2,470
+90% +$366K
18 19
20
21 22

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.