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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 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
MCD icon
51
McDonald's
MCD
$193B
$23.1M 0.32%
139,729
+22,784
+19% +$4.49M
ABT icon
52
Abbott
ABT
$188B
$22.4M 0.31%
283,061
+61,615
+28% +$5.14M
GPC icon
53
Genuine Parts
GPC
$17.9B
$22.1M 0.31%
327,776
+45,133
+16% +$4.02M
PG icon
54
Procter & Gamble
PG
$340B
$21.8M 0.3%
197,977
+25,618
+15% +$3.07M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.6M 0.3%
678,487
+172,667
+34% +$6.19M
UNH icon
56
UnitedHealth
UNH
$382B
$21.6M 0.3%
86,933
+14,133
+19% +$3.89M
PEP icon
57
PepsiCo
PEP
$196B
$21.6M 0.3%
179,993
+14,856
+9% +$2.01M
CVX icon
58
Chevron
CVX
$382B
$21.3M 0.3%
294,133
+61,039
+26% +$6.03M
XOM icon
59
ExxonMobil
XOM
$650B
$21.3M 0.3%
558,512
+169,446
+44% +$9.36M
BAX icon
60
Baxter International
BAX
$12.8B
$20.8M 0.29%
256,312
+64,595
+34% +$5.57M
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$20.1M 0.28%
272,772
+44,770
+20% +$4.28M
DUK icon
62
Duke Energy
DUK
$101B
$19.8M 0.28%
245,779
+57,133
+30% +$5.25M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 0.28%
171,473
+14,500
+9% +$1.65M
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$18.6M 0.26%
145,785
+32,382
+29% +$4.48M
BAC icon
65
Bank of America
BAC
$429B
$18.5M 0.26%
875,532
+152,329
+21% +$4.57M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$18.5M 0.26%
1,002,785
-14,295
-1% -$332K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$18.1M 0.25%
324,609
+82,666
+34% +$5.05M
TRV icon
68
Travelers Companies
TRV
$81.1B
$17.5M 0.24%
177,084
+43,556
+33% +$5.42M
GIS icon
69
General Mills
GIS
$20.2B
$17.5M 0.24%
331,039
-880
-0.3% -$46.5K
ADP icon
70
Automatic Data Processing
ADP
$109B
$17.3M 0.24%
126,407
+25,214
+25% +$4.06M
WM icon
71
Waste Management
WM
$95B
$16.8M 0.24%
182,004
+37,680
+26% +$4.32M
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.2B
$16.5M 0.23%
111,052
+20,319
+22% +$3.62M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.9M 0.22%
129,203
-158,949
-55% -$20.3M
HON icon
74
Honeywell
HON
$76.4B
$15.8M 0.22%
125,090
+15,901
+15% +$2.46M
UPS icon
75
United Parcel Service
UPS
$88.9B
$15.7M 0.22%
168,237
+52,725
+46% +$5.46M
1 2
3
4 5

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.