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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
VMW
701
DELISTED
VMware, Inc
VMW
$268K ﹤0.01%
2,308
+2,166
+1,525% +$298K
AMED
702
DELISTED
Amedisys
AMED
$265K ﹤0.01%
+1,429
New +$254K
FDRR icon
703
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$265K ﹤0.01%
10,045
-4,025
-29% -$132K
KSU
704
DELISTED
Kansas City Southern
KSU
$264K ﹤0.01%
+2,059
New +$314K
PGX icon
705
Invesco Preferred ETF
PGX
$3.81B
$262K ﹤0.01%
19,888
+6,848
+53% +$98.5K
EFAV icon
706
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$259K ﹤0.01%
+4,168
New +$293K
MMS icon
707
Maximus
MMS
$3.17B
$259K ﹤0.01%
4,452
+221
+5% +$15K
LH icon
708
Labcorp
LH
$25B
$258K ﹤0.01%
2,369
+915
+63% +$132K
SLGN icon
709
Silgan Holdings
SLGN
$4.23B
$258K ﹤0.01%
8,860
+1,169
+15% +$35.2K
SPY icon
710
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$258K ﹤0.01%
+1,000
New +$305K
SPTL icon
711
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$257K ﹤0.01%
5,421
-2,460
-31% -$105K
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$252K ﹤0.01%
7,723
-571
-7% -$28K
AWK icon
713
American Water Works
AWK
$26.7B
$250K ﹤0.01%
2,084
+809
+63% +$104K
SHM icon
714
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$250K ﹤0.01%
5,142
+4,642
+928% +$227K
FSLR icon
715
First Solar
FSLR
$22.7B
$249K ﹤0.01%
6,891
+743
+12% +$35.3K
SNY icon
716
Sanofi
SNY
$103B
$249K ﹤0.01%
5,702
+3,331
+140% +$159K
STAG icon
717
STAG Industrial
STAG
$7.38B
$249K ﹤0.01%
+10,950
New +$319K
UFS
718
DELISTED
DOMTAR CORPORATION (New)
UFS
$249K ﹤0.01%
11,732
+1,469
+14% +$46.8K
ALK icon
719
Alaska Air
ALK
$5.29B
$247K ﹤0.01%
8,757
+1,127
+15% +$61.3K
FDX icon
720
CALL
FedEx
FDX
$72.7B
$243K ﹤0.01%
+2,000
New +$282K
ASML icon
721
ASML
ASML
$626B
$242K ﹤0.01%
935
+754
+417% +$215K
COLM icon
722
Columbia Sportswear
COLM
$3.04B
$242K ﹤0.01%
3,486
-289
-8% -$24.5K
IJS icon
723
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$242K ﹤0.01%
4,832
-1,148
-19% -$79.6K
DLN icon
724
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$239K ﹤0.01%
5,916
+5,616
+1,872% +$275K
WDC icon
725
Western Digital
WDC
$188B
$239K ﹤0.01%
7,775
-110
-1% -$4.87K
27 28
29
30 31

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.