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
VOD icon
526
Vodafone
VOD
$36.3B
$488K 0.01%
35,599
+26,631
+297% +$476K
DG icon
527
Dollar General
DG
$28B
$485K 0.01%
3,212
+1,544
+93% +$238K
IAU icon
528
iShares Gold Trust
IAU
$62.9B
$484K 0.01%
16,044
-1,395
-8% -$42.2K
A icon
529
Agilent Technologies
A
$39.1B
$483K 0.01%
6,684
+722
+12% +$58K
REM icon
530
iShares Mortgage Real Estate ETF
REM
$539M
$483K 0.01%
26,407
+25,772
+4,059% +$1.04M
PTLC icon
531
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$481K 0.01%
+17,787
New +$568K
QYLD icon
532
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$481K 0.01%
+24,921
New +$555K
NIQ
533
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$480K 0.01%
35,966
+16,210
+82% +$225K
ADI icon
534
Analog Devices
ADI
$179B
$477K 0.01%
5,328
+1,565
+42% +$171K
PFN
535
PIMCO Income Strategy Fund II
PFN
$698M
$477K 0.01%
63,031
+40,246
+177% +$397K
ENS icon
536
EnerSys
ENS
$6.78B
$476K 0.01%
9,723
+1,288
+15% +$84.1K
GWRE icon
537
Guidewire Software
GWRE
$12.6B
$476K 0.01%
5,987
+587
+11% +$61.3K
THS
538
DELISTED
Treehouse Foods
THS
$476K 0.01%
10,815
+2,299
+27% +$99K
RBC icon
539
RBC Bearings
RBC
$17.4B
$474K 0.01%
4,251
+580
+16% +$89.8K
IHI icon
540
iShares US Medical Devices ETF
IHI
$3.13B
$473K 0.01%
+12,594
New +$530K
VTR icon
541
Ventas
VTR
$48B
$473K 0.01%
17,521
+13,069
+294% +$649K
IEI icon
542
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$472K 0.01%
3,539
+2,934
+485% +$378K
HBAN icon
543
Huntington Bancshares
HBAN
$34.4B
$470K 0.01%
57,034
+52,509
+1,160% +$646K
XSOE icon
544
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$467K 0.01%
+19,176
New +$559K
LKFN icon
545
Lakeland Financial Corp
LKFN
$1.56B
$466K 0.01%
12,617
+1,201
+11% +$52.2K
FWRD icon
546
Forward Air
FWRD
$444M
$463K 0.01%
9,081
+1,516
+20% +$92.1K
VXX icon
547
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$463K 0.01%
+156
New +$254K
ANET icon
548
Arista Networks
ANET
$227B
$460K 0.01%
36,464
+5,392
+17% +$70K
FCNCA icon
549
First Citizens BancShares
FCNCA
$24.9B
$458K 0.01%
1,378
+845
+159% +$392K
INTU icon
550
Intuit
INTU
$86.5B
$457K 0.01%
1,995
+722
+57% +$195K
20 21
22
23 24

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.