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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
GAB icon
801
Gabelli Equity Trust
GAB
$1.75B
$172K ﹤0.01%
+40,376
New +$222K
NTRS icon
802
Northern Trust
NTRS
$33.3B
$169K ﹤0.01%
2,204
+2,001
+986% +$183K
DTE icon
803
DTE Energy
DTE
$29.5B
$168K ﹤0.01%
2,095
+1,099
+110% +$112K
DVA icon
804
DaVita
DVA
$15.4B
$168K ﹤0.01%
+2,228
New +$175K
HIG icon
805
Hartford Financial Services
HIG
$38.9B
$168K ﹤0.01%
4,797
-277
-5% -$14.4K
PCN
806
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$166K ﹤0.01%
12,297
+9,132
+289% +$161K
SAP icon
807
SAP
SAP
$212B
$166K ﹤0.01%
1,505
+1,186
+372% +$150K
XYL icon
808
Xylem
XYL
$27.3B
$163K ﹤0.01%
2,455
+1,637
+200% +$129K
DXCM icon
809
DexCom
DXCM
$31.5B
$162K ﹤0.01%
2,388
+2,332
+4,164% +$145K
JACK icon
810
Jack in the Box
JACK
$312M
$160K ﹤0.01%
4,649
+419
+10% +$28.5K
GNMA icon
811
iShares GNMA Bond ETF
GNMA
$421M
$158K ﹤0.01%
3,058
+2,870
+1,527% +$145K
TSM icon
812
TSMC
TSM
$2.1T
$158K ﹤0.01%
3,297
+2,189
+198% +$120K
CPAY icon
813
Corpay
CPAY
$25B
$158K ﹤0.01%
847
+76
+10% +$21K
EXPE icon
814
Expedia Group
EXPE
$35.4B
$157K ﹤0.01%
2,793
+423
+18% +$40.6K
RDVY icon
815
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$156K ﹤0.01%
+6,102
New +$198K
EXR icon
816
Extra Space Storage
EXR
$31.3B
$155K ﹤0.01%
+1,618
New +$168K
MPT
817
Medical Properties Trust
MPT
$2.77B
$154K ﹤0.01%
8,950
+3,950
+79% +$82.6K
PFL
818
PIMCO Income Strategy Fund
PFL
$384M
$154K ﹤0.01%
18,236
+11,813
+184% +$130K
GXC icon
819
State Street SPDR S&P China ETF
GXC
$462M
$153K ﹤0.01%
1,679
– –
IAGG icon
820
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$153K ﹤0.01%
+2,800
New +$155K
CFG icon
821
Citizens Financial Group
CFG
$30.3B
$152K ﹤0.01%
8,099
+826
+11% +$26.9K
J icon
822
Jacobs Solutions
J
$15.9B
$152K ﹤0.01%
2,359
+546
+30% +$41.1K
ROKU icon
823
Roku
ROKU
$21.5B
$152K ﹤0.01%
+1,737
New +$200K
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$151K ﹤0.01%
3,604
-47
-1% -$2.31K
ACV
825
Virtus Diversified Income & Convertible Fund
ACV
$278M
$150K ﹤0.01%
+8,269
New +$189K
31 32
33
34 35

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.