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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
IAI icon
501
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$533K 0.01%
10,438
+79
+0.8% +$5.1K
OFIX icon
502
Orthofix Medical
OFIX
$477M
$531K 0.01%
18,781
+4,047
+27% +$157K
PBCT
503
DELISTED
People's United Financial Inc
PBCT
$531K 0.01%
48,160
+47,942
+21,992% +$712K
LNT icon
504
Alliant Energy
LNT
$18.3B
$526K 0.01%
10,910
+289
+3% +$15.8K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$78.5B
$525K 0.01%
1,103
+213
+24% +$87.9K
CMP icon
506
Compass Minerals
CMP
$1.23B
$520K 0.01%
13,326
+8,414
+171% +$458K
F icon
507
Ford
F
$58.5B
$518K 0.01%
108,397
+75,007
+225% +$562K
PEG icon
508
Public Service Enterprise Group
PEG
$38.2B
$518K 0.01%
11,564
+1,643
+17% +$88.7K
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$512K 0.01%
6,095
+5,940
+3,832% +$631K
SPTS icon
510
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$508K 0.01%
+16,529
New +$500K
GLW icon
511
Corning
GLW
$119B
$507K 0.01%
24,934
+3,776
+18% +$98.5K
HZNP
512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$503K 0.01%
17,075
+4,112
+32% +$139K
TTEK icon
513
Tetra Tech
TTEK
$8.49B
$502K 0.01%
35,710
+9,685
+37% +$165K
LULU icon
514
lululemon athletica
LULU
$13.5B
$501K 0.01%
2,635
+1,058
+67% +$237K
UEIC icon
515
Universal Electronics
UEIC
$57.8M
$501K 0.01%
13,056
+2,512
+24% +$114K
BTI icon
516
British American Tobacco
BTI
$131B
$500K 0.01%
14,564
+10,210
+234% +$416K
PHK
517
PIMCO High Income Fund
PHK
$867M
$496K 0.01%
101,217
+33,213
+49% +$226K
SU icon
518
Suncor Energy
SU
$79.4B
$496K 0.01%
31,227
+576
+2% +$15.1K
PHM icon
519
Pultegroup
PHM
$24.1B
$494K 0.01%
22,183
+4,165
+23% +$161K
TAP icon
520
Molson Coors Class B
TAP
$7.79B
$493K 0.01%
12,563
+11,723
+1,396% +$594K
RESP
521
DELISTED
WisdomTree U.S. ESG Fund
RESP
$493K 0.01%
17,930
+1,117
+7% +$37.9K
CAG icon
522
Conagra Brands
CAG
$6.94B
$492K 0.01%
16,717
+327
+2% +$9.86K
LYB icon
523
LyondellBasell Industries
LYB
$20B
$492K 0.01%
10,079
+3,881
+63% +$285K
PFPT
524
DELISTED
Proofpoint, Inc.
PFPT
$492K 0.01%
4,789
-555
-10% -$64.7K
RWR icon
525
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$489K 0.01%
6,783
+6,638
+4,578% +$628K
19 20
21
22 23

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.