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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
CDK
851
DELISTED
CDK Global, Inc.
CDK
$136K ﹤0.01%
4,256
+201
+5% +$9.6K
QCOM icon
852
CALL
Qualcomm
QCOM
$155B
$135K ﹤0.01%
+2,000
New +$164K
TEVA icon
853
Teva Pharmaceuticals
TEVA
$40.8B
$135K ﹤0.01%
15,012
-141
-0.9% -$1.45K
AOS icon
854
A.O. Smith
AOS
$8.17B
$133K ﹤0.01%
3,509
+296
+9% +$12.6K
OXY icon
855
Occidental Petroleum
OXY
$56.8B
$133K ﹤0.01%
11,708
+3,106
+36% +$102K
IYH icon
856
iShares US Healthcare ETF
IYH
$3.37B
$132K ﹤0.01%
3,505
+670
+24% +$27.6K
MRO
857
DELISTED
Marathon Oil Corporation
MRO
$131K ﹤0.01%
41,612
+9,059
+28% +$83.5K
FXD icon
858
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$130K ﹤0.01%
+4,836
New +$191K
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
$130K ﹤0.01%
2,693
+2,068
+331% +$119K
AIMT
860
CALL
DELISTED
Aimmune Therapeutics
AIMT
$130K ﹤0.01%
+9,000
New +$230K
RIO icon
861
Rio Tinto
RIO
$158B
$129K ﹤0.01%
2,875
+903
+46% +$46.3K
CABO icon
862
Cable One
CABO
$227M
$128K ﹤0.01%
78
+4
+5% +$6.39K
JMST icon
863
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$128K ﹤0.01%
2,565
-492
-16% -$24.8K
LVS icon
864
Las Vegas Sands
LVS
$31.7B
$128K ﹤0.01%
3,073
+597
+24% +$36.1K
FOE
865
DELISTED
Ferro Corporation
FOE
$128K ﹤0.01%
15,049
+2,013
+15% +$25.6K
GWPH
866
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$128K ﹤0.01%
1,480
-124
-8% -$13.1K
DOCU
867
DocuSign
DOCU
$10.5B
$127K ﹤0.01%
+1,372
New +$110K
FPL
868
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$127K ﹤0.01%
+35,083
New +$267K
JEMD
869
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$127K ﹤0.01%
20,460
+15,110
+282% +$127K
AES icon
870
AES
AES
$10.5B
$126K ﹤0.01%
+9,300
New +$167K
FPX icon
871
First Trust US Equity Opportunities ETF
FPX
$1.47B
$126K ﹤0.01%
+2,007
New +$155K
TYL icon
872
Tyler Technologies
TYL
$12.7B
$126K ﹤0.01%
426
+118
+38% +$36.6K
XBIT icon
873
XBiotech
XBIT
$68M
$125K ﹤0.01%
11,796
-5,876
-33% -$95.6K
O icon
874
Realty Income
O
$59.6B
$124K ﹤0.01%
2,620
+1,163
+80% +$81K
BWA icon
875
BorgWarner
BWA
$13.1B
$123K ﹤0.01%
5,720
+3,100
+118% +$89.6K
33 34
35
36 37

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.