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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
DHI icon
676
D.R. Horton
DHI
$40B
$291K ﹤0.01%
8,506
+6,599
+346% +$343K
BKNG icon
677
Booking.com
BKNG
$149B
$288K ﹤0.01%
5,475
+4,325
+376% +$304K
VDE icon
678
Vanguard Energy ETF
VDE
$10.1B
$288K ﹤0.01%
7,451
+3,564
+92% +$226K
OPP
679
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$285K ﹤0.01%
+22,560
New +$351K
SKYY icon
680
First Trust Cloud Computing ETF
SKYY
$2.92B
$285K ﹤0.01%
5,187
+4,263
+461% +$259K
TPR icon
681
Tapestry
TPR
$30.8B
$285K ﹤0.01%
21,983
+21,895
+24,881% +$513K
EPI icon
682
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$284K ﹤0.01%
17,593
+374
+2% +$8.34K
AIG icon
683
American International
AIG
$41.7B
$283K ﹤0.01%
11,860
+5,957
+101% +$256K
VLY icon
684
Valley National Bancorp
VLY
$7.9B
$283K ﹤0.01%
+38,740
New +$379K
WSBC icon
685
WesBanco
WSBC
$3.97B
$282K ﹤0.01%
11,953
+2,135
+22% +$66.6K
CBH
686
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$282K ﹤0.01%
36,799
+26,499
+257% +$243K
AON icon
687
Aon
AON
$76.5B
$281K ﹤0.01%
1,732
+672
+63% +$138K
KWR icon
688
Quaker Houghton
KWR
$2.76B
$280K ﹤0.01%
2,137
+2,068
+2,997% +$335K
TLT icon
689
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$280K ﹤0.01%
1,700
-19,487
-92% -$2.9M
CARO
690
DELISTED
Carolina Financial Corp.
CARO
$280K ﹤0.01%
10,801
+1,663
+18% +$58K
FFIV icon
691
F5
FFIV
$22.9B
$279K ﹤0.01%
2,616
+482
+23% +$59K
EWBC icon
692
East-West Bancorp
EWBC
$17.9B
$278K ﹤0.01%
11,043
+1,647
+18% +$68.6K
ANGO icon
693
AngioDynamics
ANGO
$611M
$277K ﹤0.01%
26,223
+9,178
+54% +$115K
LPLA icon
694
LPL Financial
LPLA
$28.3B
$277K ﹤0.01%
5,146
+622
+14% +$50.1K
WK icon
695
Workiva
WK
$3.36B
$276K ﹤0.01%
8,581
+709
+9% +$29.5K
ZBH icon
696
Zimmer Biomet
ZBH
$18.2B
$275K ﹤0.01%
2,803
+814
+41% +$107K
IVZ icon
697
Invesco
IVZ
$13.1B
$274K ﹤0.01%
30,006
+17,887
+148% +$272K
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$274K ﹤0.01%
9,050
+1,937
+27% +$71K
MAR icon
699
Marriott International
MAR
$98.3B
$269K ﹤0.01%
3,652
+868
+31% +$108K
NVR icon
700
NVR
NVR
$16.5B
$268K ﹤0.01%
104
+6
+6% +$21.5K
26 27
28
29 30

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.