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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
CINF icon
576
Cincinnati Financial
CINF
$27.3B
$409K 0.01%
5,386
+891
+20% +$88.8K
HSY icon
577
Hershey
HSY
$35.2B
$409K 0.01%
3,090
+661
+27% +$97.5K
TFX icon
578
Teleflex
TFX
$6.05B
$409K 0.01%
1,380
+432
+46% +$151K
CNI icon
579
Canadian National Railway
CNI
$76.9B
$405K 0.01%
5,179
+484
+10% +$42.2K
MCHP icon
580
Microchip Technology
MCHP
$40.3B
$405K 0.01%
12,024
+3,720
+45% +$175K
SRLN icon
581
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$405K 0.01%
+10,097
New +$451K
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$404K 0.01%
+5,467
New +$444K
SPXC icon
583
SPX Corp
SPXC
$11B
$403K 0.01%
12,293
-140
-1% -$6.31K
CTVA icon
584
Corteva
CTVA
$52.6B
$402K 0.01%
17,074
-1,848
-10% -$50.8K
FXO icon
585
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$402K 0.01%
19,142
+19,032
+17,302% +$569K
IPG
586
DELISTED
Interpublic Group of Companies
IPG
$402K 0.01%
24,949
+5,595
+29% +$118K
EPD icon
587
Enterprise Products Partners
EPD
$82.3B
$401K 0.01%
28,169
+3,643
+15% +$84.6K
IFLN
588
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$400K 0.01%
24,178
+22,778
+1,627% +$421K
EXPD icon
589
Expeditors International
EXPD
$22B
$399K 0.01%
6,077
+744
+14% +$53.1K
GOF icon
590
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$398K 0.01%
+26,044
New +$456K
MCK icon
591
McKesson
MCK
$100B
$398K 0.01%
2,932
-1,291
-31% -$189K
MEAR icon
592
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$398K 0.01%
+7,988
New +$400K
DXJ icon
593
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$397K 0.01%
9,438
-176
-2% -$8.65K
CY
594
DELISTED
Cypress Semiconductor
CY
$387K 0.01%
16,654
+630
+4% +$14.4K
PPG icon
595
PPG Industries
PPG
$24.6B
$386K 0.01%
4,645
+958
+26% +$106K
FLO icon
596
Flowers Foods
FLO
$1.49B
$384K 0.01%
18,724
+998
+6% +$21.8K
SPG icon
597
Simon Property Group
SPG
$74.4B
$382K 0.01%
6,983
+3,406
+95% +$407K
FFC
598
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$379K 0.01%
22,620
+9,456
+72% +$194K
STX icon
599
Seagate
STX
$194B
$379K 0.01%
7,720
+813
+12% +$43.4K
EMN icon
600
Eastman Chemical
EMN
$8B
$378K 0.01%
8,089
+2,403
+42% +$154K
22 23
24
25 26

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.