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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
SPEM icon
901
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$111K ﹤0.01%
3,938
+2,908
+282% +$100K
SPSM icon
902
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$111K ﹤0.01%
+5,085
New +$147K
AORT icon
903
Artivion
AORT
$1.3B
$110K ﹤0.01%
6,509
– –
EPAM icon
904
EPAM Systems
EPAM
$5.51B
$110K ﹤0.01%
603
+177
+42% +$38.2K
PKG icon
905
Packaging Corp of America
PKG
$21.9B
$110K ﹤0.01%
1,268
+121
+11% +$11.7K
AOD
906
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$109K ﹤0.01%
+16,521
New +$135K
HYMB icon
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$109K ﹤0.01%
+4,002
New +$116K
MKTX icon
908
MarketAxess Holdings
MKTX
$5.71B
$109K ﹤0.01%
322
+165
+105% +$57.5K
NTNX icon
909
Nutanix
NTNX
$16B
$108K ﹤0.01%
7,272
+7,260
+60,500% +$204K
SHOP icon
910
Shopify
SHOP
$152B
$108K ﹤0.01%
2,580
+2,230
+637% +$101K
DELL icon
911
Dell
DELL
$262B
$107K ﹤0.01%
5,378
+3,508
+188% +$80.9K
FNF icon
912
Fidelity National Financial
FNF
$13.9B
$107K ﹤0.01%
4,468
+4,234
+1,809% +$166K
NI icon
913
NiSource
NI
$21.3B
$107K ﹤0.01%
4,278
-1,113
-21% -$30.8K
SCHX icon
914
Schwab US Large- Cap ETF
SCHX
$71.8B
$107K ﹤0.01%
10,440
+336
+3% +$4.08K
STLD icon
915
Steel Dynamics
STLD
$36B
$107K ﹤0.01%
4,749
+4,652
+4,796% +$127K
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107K ﹤0.01%
3,729
-3,905
-51% -$184K
FEMB icon
917
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$106K ﹤0.01%
+3,334
New +$123K
KKR icon
918
KKR & Co
KKR
$91.1B
$106K ﹤0.01%
+4,440
New +$128K
RGA icon
919
Reinsurance Group of America
RGA
$15.5B
$106K ﹤0.01%
1,281
+294
+30% +$38.3K
DORM icon
920
Dorman Products
DORM
$3.98B
$105K ﹤0.01%
2,191
-1,758
-45% -$120K
GVA icon
921
Granite Construction
GVA
$5.29B
$105K ﹤0.01%
7,964
-1,474
-16% -$33.1K
IUSV icon
922
iShares Core S&P US Value ETF
IUSV
$27.2B
$105K ﹤0.01%
2,266
+1,051
+87% +$60.4K
NUAG icon
923
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$104K ﹤0.01%
+4,220
New +$105K
UTHR icon
924
United Therapeutics
UTHR
$25.8B
$104K ﹤0.01%
1,100
– –
BKD icon
925
Brookdale Senior Living
BKD
$3.49B
$103K ﹤0.01%
33,125
– –
35 36
37
38 39

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.