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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
AVLR
626
DELISTED
Avalara, Inc.
AVLR
$353K ﹤0.01%
4,764
+321
+7% +$26.2K
ALLY icon
627
Ally Financial
ALLY
$13.2B
$352K ﹤0.01%
24,445
+3,345
+16% +$87.9K
P
628
Everpure Inc
P
$25.7B
$351K ﹤0.01%
28,753
+14,703
+105% +$238K
CWI icon
629
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$350K ﹤0.01%
17,725
– –
CHDN icon
630
Churchill Downs
CHDN
$5.88B
$349K ﹤0.01%
6,766
+3,016
+80% +$195K
AEIS icon
631
Advanced Energy
AEIS
$11.6B
$348K ﹤0.01%
7,291
+1,635
+29% +$104K
ALGT icon
632
Allegiant Air
ALGT
$2.64B
$347K ﹤0.01%
4,306
+75
+2% +$10.8K
FANG icon
633
Diamondback Energy
FANG
$57.1B
$347K ﹤0.01%
13,281
+61
+0.5% +$3.84K
IYY icon
634
iShares Dow Jones US ETF
IYY
$2.95B
$347K ﹤0.01%
5,516
+1,528
+38% +$115K
CXT icon
635
Crane NXT
CXT
$2.99B
$345K ﹤0.01%
20,199
-1,632
-7% -$41.9K
DOC
636
DELISTED
PHYSICIANS REALTY TRUST
DOC
$345K ﹤0.01%
24,503
+24,404
+24,651% +$449K
HUBG icon
637
HUB Group
HUBG
$2.85B
$343K ﹤0.01%
15,318
+2,742
+22% +$68.8K
COR
638
DELISTED
Coresite Realty Corporation
COR
$340K ﹤0.01%
2,932
+2,917
+19,447% +$325K
PARA
639
DELISTED
Paramount Global Class B
PARA
$339K ﹤0.01%
24,079
+23,823
+9,306% +$683K
IEUR icon
640
iShares Core MSCI Europe ETF
IEUR
$8.97B
$337K ﹤0.01%
9,090
+9,012
+11,554% +$406K
WPC icon
641
W.P. Carey
WPC
$16.8B
$336K ﹤0.01%
6,006
+3,322
+124% +$252K
TROW icon
642
T. Rowe Price
TROW
$23.9B
$333K ﹤0.01%
3,456
+1,624
+89% +$199K
BXP icon
643
Boston Properties
BXP
$11.2B
$329K ﹤0.01%
3,591
+141
+4% +$18.2K
CMCO icon
644
Columbus McKinnon
CMCO
$553M
$329K ﹤0.01%
13,108
+2,593
+25% +$86.2K
WKC icon
645
World Kinect Corp
WKC
$2.04B
$329K ﹤0.01%
13,138
+1,811
+16% +$61.8K
JAZZ icon
646
Jazz Pharmaceuticals
JAZZ
$15.9B
$328K ﹤0.01%
3,376
+451
+15% +$58.3K
MNST icon
647
Monster Beverage
MNST
$94.3B
$328K ﹤0.01%
12,248
+8,984
+275% +$289K
NEO icon
648
NeoGenomics
NEO
$1.96B
$328K ﹤0.01%
11,883
-2,183
-16% -$65.4K
IEX icon
649
IDEX
IEX
$17B
$326K ﹤0.01%
2,352
+627
+36% +$98.4K
MPX
650
DELISTED
Marine Products Corp
MPX
$326K ﹤0.01%
40,298
– –
24 25
26
27 28

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.