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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
THD icon
926
iShares MSCI Thailand ETF
THD
$369M
$103K ﹤0.01%
1,800
+245
+16% +$18K
ARCC icon
927
Ares Capital
ARCC
$13.5B
$101K ﹤0.01%
9,345
+630
+7% +$10.6K
VYMI icon
928
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$101K ﹤0.01%
2,228
+1,969
+760% +$112K
IAT icon
929
iShares US Regional Banks ETF
IAT
$674M
$100K ﹤0.01%
3,464
+1,064
+44% +$45.5K
FL
930
DELISTED
Foot Locker
FL
$99K ﹤0.01%
4,617
+551
+14% +$18.7K
TAK icon
931
Takeda Pharmaceutical
TAK
$54.6B
$99K ﹤0.01%
6,559
-4,276
-39% -$77.5K
SRE icon
932
Sempra
SRE
$57.9B
$98K ﹤0.01%
1,674
+786
+89% +$55.8K
SWKS icon
933
Skyworks Solutions
SWKS
$9.37B
$98K ﹤0.01%
1,106
+393
+55% +$42K
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
$98K ﹤0.01%
6,000
– –
MTN icon
935
Vail Resorts
MTN
$5.32B
$97K ﹤0.01%
644
+419
+186% +$90.2K
DRE
936
DELISTED
Duke Realty Corp.
DRE
$97K ﹤0.01%
3,035
+725
+31% +$24.9K
CGNX icon
937
Cognex
CGNX
$10.9B
$96K ﹤0.01%
2,310
+555
+32% +$27.8K
PAGP icon
938
Plains GP Holdings
PAGP
$5.21B
$96K ﹤0.01%
+16,930
New +$238K
RNG icon
939
RingCentral
RNG
$4.66B
$96K ﹤0.01%
+454
New +$93.5K
JCO
940
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$96K ﹤0.01%
12,000
+10,800
+900% +$101K
BIT icon
941
BlackRock Multi-Sector Income Trust
BIT
$698M
$95K ﹤0.01%
+7,808
New +$118K
JPI
942
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$95K ﹤0.01%
5,238
+4,065
+347% +$95.8K
PWR icon
943
Quanta Services
PWR
$100B
$95K ﹤0.01%
2,964
-789
-21% -$29.3K
BHP icon
944
BHP
BHP
$215B
$94K ﹤0.01%
2,851
+385
+16% +$16.1K
SDIV icon
945
Global X SuperDividend ETF
SDIV
$1.22B
$94K ﹤0.01%
3,376
-1,380
-29% -$62.8K
OSK icon
946
Oshkosh
OSK
$8.79B
$92K ﹤0.01%
1,457
+1,021
+234% +$80.1K
JELD icon
947
JELD-WEN Holding
JELD
$122M
$91K ﹤0.01%
10,486
+661
+7% +$13.2K
FCPT icon
948
Four Corners Property Trust
FCPT
$2.81B
$90K ﹤0.01%
4,758
– –
NOBL icon
949
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$90K ﹤0.01%
+3,114
New +$109K
AOR icon
950
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$89K ﹤0.01%
+2,146
New +$98.5K
36 37
38
39 40

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.