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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
IART icon
601
Integra LifeSciences
IART
$1.29B
$377K 0.01%
8,501
+454
+6% +$23.8K
VTRS icon
602
Viatris
VTRS
$20.4B
$373K 0.01%
25,032
+2,887
+13% +$55.3K
IYW icon
603
iShares US Technology ETF
IYW
$23.6B
$372K 0.01%
7,268
+6,268
+627% +$363K
KHC icon
604
Kraft Heinz
KHC
$30.7B
$372K 0.01%
15,042
+7,578
+102% +$208K
PH icon
605
Parker-Hannifin
PH
$123B
$372K 0.01%
2,864
+400
+16% +$72.4K
JCI icon
606
Johnson Controls International
JCI
$88.8B
$370K 0.01%
13,927
+11,907
+589% +$444K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$64.1B
$369K 0.01%
4,514
+3,192
+241% +$306K
TECH icon
608
Bio-Techne
TECH
$11.2B
$369K 0.01%
7,748
+920
+13% +$46K
CHRW icon
609
C.H. Robinson
CHRW
$17.4B
$368K 0.01%
5,917
+2,555
+76% +$184K
LNC icon
610
Lincoln National
LNC
$8.73B
$368K 0.01%
14,069
+7,983
+131% +$379K
AYI icon
611
Acuity Brands
AYI
$9.83B
$367K 0.01%
4,303
+110
+3% +$12.1K
ATVI
612
DELISTED
Activision Blizzard
ATVI
$366K 0.01%
6,211
+5,518
+796% +$328K
SLY
613
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$365K 0.01%
+7,560
New +$487K
ABCB icon
614
Ameris Bancorp
ABCB
$5.85B
$364K 0.01%
15,417
+2,406
+18% +$85.8K
WFC.PRL icon
615
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$362K 0.01%
+285
New +$411K
TWLO icon
616
Twilio
TWLO
$30B
$360K 0.01%
4,070
+1,725
+74% +$189K
HST icon
617
Host Hotels & Resorts
HST
$17.2B
$359K 0.01%
32,770
+4,684
+17% +$70.7K
MPC icon
618
Marathon Petroleum
MPC
$92.4B
$359K 0.01%
15,293
+2,006
+15% +$92.4K
ACM icon
619
Aecom
ACM
$9.3B
$358K 0.01%
11,923
+967
+9% +$41.4K
IUSG icon
620
iShares Core S&P US Growth ETF
IUSG
$31.7B
$357K 0.01%
6,217
+4,042
+186% +$266K
MSCI icon
621
MSCI
MSCI
$41.6B
$357K 0.01%
1,245
+883
+244% +$250K
PGR icon
622
Progressive
PGR
$123B
$355K 0.01%
4,809
+4,767
+11,350% +$367K
MODN
623
DELISTED
MODEL N, INC.
MODN
$355K 0.01%
16,030
+6,330
+65% +$185K
INFO
624
DELISTED
IHS Markit Ltd. Common Shares
INFO
$355K 0.01%
5,916
+5,865
+11,500% +$422K
SBCF icon
625
Seacoast Banking Corp of Florida
SBCF
$3.36B
$353K ﹤0.01%
19,295
+2,800
+17% +$70.8K
23 24
25
26 27

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.