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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
TER icon
651
Teradyne
TER
$57.6B
$326K ﹤0.01%
6,029
+312
+5% +$19.8K
BWXT icon
652
BWX Technologies
BWXT
$15.5B
$321K ﹤0.01%
6,657
+5,702
+597% +$339K
EA icon
653
Electronic Arts
EA
$53B
$321K ﹤0.01%
3,221
+2,265
+237% +$238K
USO icon
654
United States Oil Fund
USO
$2.15B
$321K ﹤0.01%
9,530
+9,469
+15,523% +$729K
CSFL
655
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$316K ﹤0.01%
18,660
+3,692
+25% +$80K
RHI icon
656
Robert Half
RHI
$3.87B
$315K ﹤0.01%
8,445
+1,900
+29% +$103K
UBER icon
657
Uber
UBER
$143B
$315K ﹤0.01%
11,716
+11,292
+2,663% +$372K
KLAC icon
658
KLA
KLAC
$239B
$314K ﹤0.01%
21,830
+6,050
+38% +$97.4K
TSCO icon
659
Tractor Supply
TSCO
$16.1B
$314K ﹤0.01%
18,685
-2,140
-10% -$38.4K
NATI
660
DELISTED
National Instruments Corp
NATI
$314K ﹤0.01%
9,572
+916
+11% +$36.6K
APTV icon
661
Aptiv
APTV
$12B
$313K ﹤0.01%
6,836
+1,634
+31% +$128K
ALGN icon
662
Align Technology
ALGN
$12.1B
$307K ﹤0.01%
1,756
+232
+15% +$55.6K
EWT icon
663
iShares MSCI Taiwan ETF
EWT
$9.86B
$305K ﹤0.01%
9,245
+1,340
+17% +$50.9K
WWW icon
664
Wolverine World Wide
WWW
$1.61B
$305K ﹤0.01%
20,087
+1,483
+8% +$40.8K
IJT icon
665
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$303K ﹤0.01%
4,320
-1,472
-25% -$130K
TRI icon
666
Thomson Reuters
TRI
$42.8B
$303K ﹤0.01%
4,274
+4,187
+4,813% +$326K
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
$302K ﹤0.01%
5,223
+80
+2% +$5.24K
VHT icon
668
Vanguard Health Care ETF
VHT
$18.1B
$300K ﹤0.01%
+1,810
New +$331K
SHV icon
669
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$299K ﹤0.01%
+2,686
New +$297K
KIM icon
670
Kimco Realty
KIM
$17.2B
$297K ﹤0.01%
30,873
+2,152
+7% +$37K
WAT icon
671
Waters Corp
WAT
$37B
$297K ﹤0.01%
1,629
+1,519
+1,381% +$320K
SPDW icon
672
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$295K ﹤0.01%
12,312
+11,516
+1,447% +$330K
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$294K ﹤0.01%
+2,790
New +$303K
ORI icon
674
Old Republic International
ORI
$10.5B
$292K ﹤0.01%
19,374
+1,127
+6% +$23.2K
RAVI icon
675
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$292K ﹤0.01%
+3,930
New +$297K
25 26
27
28 29

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.