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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
EPP icon
751
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$215K ﹤0.01%
6,351
+751
+13% +$31.8K
AAP icon
752
Advance Auto Parts
AAP
$3.35B
$214K ﹤0.01%
2,353
+2,223
+1,710% +$288K
JBHT icon
753
JB Hunt Transport Services
JBHT
$25.5B
$214K ﹤0.01%
2,296
+91
+4% +$9.46K
MCO icon
754
Moody's
MCO
$82.8B
$211K ﹤0.01%
1,032
+170
+20% +$41.3K
XHS icon
755
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$211K ﹤0.01%
3,686
+3,341
+968% +$230K
BXMT icon
756
Blackstone Mortgage Trust
BXMT
$2.45B
$210K ﹤0.01%
11,243
+11,209
+32,968% +$381K
DPZ icon
757
Domino's
DPZ
$11.5B
$209K ﹤0.01%
636
+357
+128% +$110K
CCD
758
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$208K ﹤0.01%
12,541
+1,291
+11% +$25.5K
SCHP icon
759
Schwab US TIPS ETF
SCHP
$16.3B
$207K ﹤0.01%
7,224
-466
-6% -$13.3K
NUVA
760
DELISTED
NuVasive, Inc.
NUVA
$207K ﹤0.01%
3,989
+329
+9% +$22.1K
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$6.97B
$206K ﹤0.01%
10,190
-4,867
-32% -$106K
FBIN icon
762
Fortune Brands Innovations
FBIN
$5.88B
$206K ﹤0.01%
5,533
+1,895
+52% +$100K
LUMN icon
763
Lumen
LUMN
$6.57B
$206K ﹤0.01%
21,961
+3,581
+19% +$44.8K
SPHD icon
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$206K ﹤0.01%
+6,831
New +$268K
ATH
765
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$205K ﹤0.01%
8,355
+1,001
+14% +$39.8K
VOOV icon
766
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$203K ﹤0.01%
2,186
+431
+25% +$49.5K
EFR
767
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$200K ﹤0.01%
20,115
-9,722
-33% -$121K
VIOO icon
768
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$200K ﹤0.01%
3,900
– –
RSX
769
DELISTED
VanEck Russia ETF
RSX
$200K ﹤0.01%
12,062
+1,079
+10% +$24.1K
NBH
770
Neuberger Municipal Fund Inc
NBH
$301M
$197K ﹤0.01%
13,475
-3,267
-20% -$49.7K
CHNG
771
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$196K ﹤0.01%
19,882
+2,015
+11% +$28.2K
RFG icon
772
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$195K ﹤0.01%
8,755
+15
+0.2% +$422
VONG icon
773
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$194K ﹤0.01%
5,016
+1,192
+31% +$52.8K
VST icon
774
Vistra
VST
$50B
$194K ﹤0.01%
12,539
+1,865
+17% +$37.9K
NEWR
775
DELISTED
New Relic, Inc.
NEWR
$193K ﹤0.01%
4,161
+676
+19% +$39.5K
29 30
31
32 33

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.