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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
ICLR icon
876
Icon
ICLR
$12.6B
$122K ﹤0.01%
905
+510
+129% +$81.6K
XBI icon
877
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$122K ﹤0.01%
1,567
+780
+99% +$69.1K
ACWI icon
878
iShares MSCI ACWI ETF
ACWI
$32.9B
$121K ﹤0.01%
1,921
+58
+3% +$4.3K
EWA icon
879
iShares MSCI Australia ETF
EWA
$1.39B
$120K ﹤0.01%
7,710
+1,625
+27% +$33.3K
WST icon
880
West Pharmaceutical
WST
$24B
$120K ﹤0.01%
788
+733
+1,333% +$113K
NDSN icon
881
Nordson
NDSN
$16.6B
$119K ﹤0.01%
883
+390
+79% +$60K
OC icon
882
Owens Corning
OC
$11.2B
$119K ﹤0.01%
3,088
+41
+1% +$2.29K
HCA icon
883
HCA Healthcare
HCA
$87.2B
$118K ﹤0.01%
1,307
+439
+51% +$56.8K
RITM icon
884
Rithm Capital
RITM
$5.52B
$118K ﹤0.01%
23,213
+21,264
+1,091% +$308K
SITE icon
885
SiteOne Landscape Supply
SITE
$4.12B
$118K ﹤0.01%
1,604
+192
+14% +$17.6K
SMG icon
886
ScottsMiracle-Gro
SMG
$3.82B
$117K ﹤0.01%
1,138
+557
+96% +$61.3K
AGD
887
abrdn Global Dynamic Dividend Fund
AGD
$318M
$116K ﹤0.01%
+15,765
New +$149K
HAS icon
888
Hasbro
HAS
$13.2B
$116K ﹤0.01%
1,617
+560
+53% +$48.5K
ILMN icon
889
Illumina
ILMN
$31B
$116K ﹤0.01%
440
+230
+110% +$64.3K
PCAR icon
890
PACCAR
PCAR
$69.8B
$115K ﹤0.01%
2,871
+1,146
+66% +$53.9K
FUMB icon
891
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$114K ﹤0.01%
+5,674
New +$114K
HEI icon
892
HEICO Corp
HEI
$49.8B
$114K ﹤0.01%
+1,524
New +$167K
SNPS icon
893
Synopsys
SNPS
$74.4B
$114K ﹤0.01%
888
+420
+90% +$59.7K
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$114K ﹤0.01%
4,620
+4,044
+702% +$115K
L icon
895
Loews
L
$23.9B
$113K ﹤0.01%
3,315
+1,332
+67% +$62.8K
FRI icon
896
First Trust S&P REIT Index Fund
FRI
$189M
$112K ﹤0.01%
+5,946
New +$145K
GPK icon
897
Graphic Packaging
GPK
$3.17B
$112K ﹤0.01%
9,182
+5,767
+169% +$84.9K
FLS icon
898
Flowserve
FLS
$9.71B
$111K ﹤0.01%
4,666
+108
+2% +$4.36K
PLCE icon
899
Children's Place
PLCE
$54.3M
$111K ﹤0.01%
6,103
+386
+7% +$20.5K
RYAM icon
900
Rayonier Advanced Materials
RYAM
$604M
$111K ﹤0.01%
104,470
+69,620
+200% +$182K
34 35
36
37 38

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.