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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
PINC
551
DELISTED
Premier
PINC
$445K 0.01%
13,548
+1,613
+14% +$52.6K
MTUM icon
552
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$442K 0.01%
+4,158
New +$514K
UL icon
553
Unilever
UL
$137B
$435K 0.01%
7,589
+6,874
+961% +$431K
WSM icon
554
Williams-Sonoma
WSM
$26.9B
$434K 0.01%
20,226
+2,360
+13% +$75K
GMED icon
555
Globus Medical
GMED
$10.7B
$430K 0.01%
10,101
+1,807
+22% +$89.3K
CIEN icon
556
Ciena
CIEN
$53.4B
$429K 0.01%
10,702
+2,113
+25% +$86.7K
VDC icon
557
Vanguard Consumer Staples ETF
VDC
$7.97B
$429K 0.01%
3,101
+2,986
+2,597% +$460K
SUB icon
558
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$428K 0.01%
+4,022
New +$428K
PEGA icon
559
Pegasystems
PEGA
$5.02B
$427K 0.01%
12,030
+812
+7% +$34.1K
GM icon
560
General Motors
GM
$80.4B
$425K 0.01%
20,370
+4,752
+30% +$145K
XYZ
561
Block Inc
XYZ
$48.4B
$425K 0.01%
8,129
+6,129
+306% +$419K
BYLD icon
562
iShares Yield Optimized Bond ETF
BYLD
$447M
$421K 0.01%
+17,057
New +$434K
SNFCA icon
563
Security National Financial
SNFCA
$244M
$421K 0.01%
135,398
– –
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$420K 0.01%
12,819
+11,998
+1,461% +$562K
WMB icon
565
Williams Companies
WMB
$87.5B
$419K 0.01%
29,359
+20,187
+220% +$391K
ZWS icon
566
Zurn Elkay Water Solutions
ZWS
$8.38B
$418K 0.01%
38,244
+7,345
+24% +$107K
BBY icon
567
Best Buy
BBY
$18.2B
$417K 0.01%
7,272
+1,996
+38% +$158K
IGOV icon
568
iShares International Treasury Bond ETF
IGOV
$1.53B
$416K 0.01%
8,501
+1,250
+17% +$62.5K
BUD icon
569
AB InBev
BUD
$170B
$413K 0.01%
9,392
+5,668
+152% +$370K
DLR icon
570
Digital Realty Trust
DLR
$69.7B
$412K 0.01%
2,964
+106
+4% +$13.5K
FOXF icon
571
Fox Factory Holding Corp
FOXF
$755M
$412K 0.01%
9,834
+4,339
+79% +$274K
WELL icon
572
Welltower
WELL
$169B
$412K 0.01%
8,960
+6,421
+253% +$474K
CHTR icon
573
Charter Communications
CHTR
$17.3B
$411K 0.01%
946
+605
+177% +$296K
LSCC icon
574
Lattice Semiconductor
LSCC
$17.6B
$410K 0.01%
23,112
+22,962
+15,308% +$435K
PDI icon
575
PIMCO Dynamic Income Fund
PDI
$7.39B
$410K 0.01%
18,576
-802
-4% -$24K
21 22
23
24 25

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.