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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
CDW icon
826
CDW
CDW
$18.9B
$150K ﹤0.01%
1,601
+883
+123% +$108K
SXT icon
827
Sensient Technologies
SXT
$5.26B
$150K ﹤0.01%
3,443
– –
XSLV icon
828
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$150K ﹤0.01%
+4,608
New +$210K
HUBB icon
829
Hubbell
HUBB
$25B
$149K ﹤0.01%
+1,296
New +$175K
SSB icon
830
SouthState Bank Corp
SSB
$10.2B
$148K ﹤0.01%
2,501
+1,256
+101% +$92.8K
ICF icon
831
iShares Select U.S. REIT ETF
ICF
$2.09B
$147K ﹤0.01%
3,232
+1,214
+60% +$68K
LYG icon
832
Lloyds Banking Group
LYG
$89.5B
$146K ﹤0.01%
95,946
+71,315
+290% +$184K
DISH
833
DELISTED
DISH Network Corp.
DISH
$146K ﹤0.01%
+7,247
New +$235K
BEN icon
834
Franklin Resources
BEN
$17.6B
$144K ﹤0.01%
8,619
-10
-0.1% -$230
VTC icon
835
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$144K ﹤0.01%
1,672
+1,354
+426% +$119K
FAST icon
836
Fastenal
FAST
$54.7B
$143K ﹤0.01%
9,292
+2,870
+45% +$50.5K
FDL icon
837
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$143K ﹤0.01%
+6,431
New +$185K
ITA icon
838
iShares US Aerospace & Defense ETF
ITA
$14.2B
$143K ﹤0.01%
+1,970
New +$202K
QSR icon
839
Restaurant Brands International
QSR
$25.7B
$143K ﹤0.01%
3,576
+10
+0.3% +$566
MLM icon
840
Martin Marietta Materials
MLM
$31.5B
$142K ﹤0.01%
749
+254
+51% +$60.7K
SCZ icon
841
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$142K ﹤0.01%
3,167
-516
-14% -$28.7K
EV
842
DELISTED
Eaton Vance Corp.
EV
$142K ﹤0.01%
4,367
+203
+5% +$8.61K
MTB icon
843
M&T Bank
MTB
$35.7B
$141K ﹤0.01%
1,344
+1,293
+2,535% +$190K
INGN icon
844
Inogen
INGN
$175M
$140K ﹤0.01%
2,878
+916
+47% +$44K
NXPI icon
845
NXP Semiconductors
NXPI
$57.8B
$140K ﹤0.01%
1,641
+1,336
+438% +$157K
MGP
846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$140K ﹤0.01%
5,878
+680
+13% +$19.3K
XLB icon
847
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$139K ﹤0.01%
6,162
+938
+18% +$25.8K
MFC icon
848
Manulife Financial
MFC
$73.9B
$138K ﹤0.01%
11,005
+917
+9% +$15.9K
USIG icon
849
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$137K ﹤0.01%
+2,454
New +$142K
BURL icon
850
Burlington
BURL
$23.2B
$136K ﹤0.01%
846
+314
+59% +$66.1K
32 33
34
35 36

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.