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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
HCSG icon
726
Healthcare Services Group
HCSG
$1.6B
$238K ﹤0.01%
9,934
-2,955
-23% -$76K
AGNC icon
727
AGNC Investment
AGNC
$12.4B
$237K ﹤0.01%
22,477
+19,583
+677% +$327K
ATLC icon
728
Atlanticus Holdings
ATLC
$1.59B
$236K ﹤0.01%
23,725
+1,000
+4% +$11.7K
STT icon
729
State Street
STT
$50.6B
$236K ﹤0.01%
4,492
+2,476
+123% +$172K
CMG icon
730
Chipotle Mexican Grill
CMG
$47.2B
$234K ﹤0.01%
17,350
+13,400
+339% +$212K
FDIQ
731
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$234K ﹤0.01%
7,356
+56
+0.8% +$2.57K
OKE icon
732
Oneok
OKE
$57.2B
$233K ﹤0.01%
10,945
+5,831
+114% +$355K
EZM icon
733
WisdomTree US MidCap Fund
EZM
$940M
$231K ﹤0.01%
8,701
+1,952
+29% +$72.2K
NGVT icon
734
Ingevity
NGVT
$2.51B
$231K ﹤0.01%
6,627
+999
+18% +$58.4K
TTD icon
735
Trade Desk
TTD
$8.48B
$229K ﹤0.01%
11,830
+4,910
+71% +$127K
WDAY icon
736
Workday
WDAY
$39.6B
$229K ﹤0.01%
1,752
+1,539
+723% +$259K
ETR icon
737
Entergy
ETR
$50.2B
$227K ﹤0.01%
4,844
+424
+10% +$25.1K
NDAQ icon
738
Nasdaq
NDAQ
$52.7B
$227K ﹤0.01%
7,290
+1,140
+19% +$40.4K
TOTL icon
739
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$227K ﹤0.01%
4,724
+3,595
+318% +$176K
IBKC
740
DELISTED
IBERIABANK Corp
IBKC
$227K ﹤0.01%
6,295
+612
+11% +$38.1K
FAX
741
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$226K ﹤0.01%
11,186
+168
+2% +$4.11K
ILF icon
742
iShares Latin America 40 ETF
ILF
$3.85B
$226K ﹤0.01%
12,355
+1,735
+16% +$49.1K
SOCL icon
743
Global X Social Media ETF
SOCL
$90.4M
$226K ﹤0.01%
7,650
– –
EQR icon
744
Equity Residential
EQR
$24.9B
$225K ﹤0.01%
3,647
+76
+2% +$5.87K
GRMN
745
Garmin
GRMN
$56.7B
$224K ﹤0.01%
3,006
+2,006
+201% +$181K
LHCG
746
DELISTED
LHC Group LLC
LHCG
$224K ﹤0.01%
1,612
+925
+135% +$129K
VV icon
747
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$220K ﹤0.01%
1,848
+1,632
+756% +$229K
KSS icon
748
Kohl's
KSS
$2.17B
$219K ﹤0.01%
14,986
+14,036
+1,477% +$526K
RES icon
749
RPC Inc
RES
$1.24B
$219K ﹤0.01%
106,444
– –
BBBY
750
Bed Bath & Beyond
BBBY
$481M
$215K ﹤0.01%
52,030
-5,203
-9% -$28.3K
28 29
30
31 32

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.