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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
ILCV icon
951
iShares Morningstar Value ETF
ILCV
$1.32B
$89K ﹤0.01%
2,048
– –
WSO icon
952
Watsco Inc
WSO
$12.7B
$89K ﹤0.01%
562
+87
+18% +$14.7K
ESGR
953
DELISTED
Enstar Group
ESGR
$88K ﹤0.01%
557
-5,083
-90% -$932K
FXI icon
954
iShares China Large-Cap ETF
FXI
$4.37B
$88K ﹤0.01%
2,342
-150
-6% -$6.11K
TPYP icon
955
Tortoise North American Pipeline ETF
TPYP
$875M
$87K ﹤0.01%
6,339
-128
-2% -$2.61K
IYE icon
956
iShares US Energy ETF
IYE
$1.74B
$86K ﹤0.01%
5,720
+4,920
+615% +$124K
JHB
957
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$86K ﹤0.01%
+10,000
New +$95.8K
AMTD
958
DELISTED
TD Ameritrade Holding Corp
AMTD
$86K ﹤0.01%
2,526
+126
+5% +$5.49K
HBI
959
DELISTED
Hanesbrands
HBI
$85K ﹤0.01%
+10,783
New +$137K
ISTB icon
960
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$85K ﹤0.01%
+1,679
New +$84.7K
SIVB
961
DELISTED
SVB Financial Group
SIVB
$85K ﹤0.01%
561
-52
-8% -$11.4K
HTD
962
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$84K ﹤0.01%
4,802
+3,782
+371% +$91.8K
CHL
963
DELISTED
China Mobile Limited
CHL
$84K ﹤0.01%
2,196
+373
+20% +$15K
ALLE icon
964
Allegion
ALLE
$13.4B
$83K ﹤0.01%
896
+687
+329% +$82.2K
DJP icon
965
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$83K ﹤0.01%
+5,000
New +$101K
URA icon
966
Global X Uranium ETF
URA
$5.42B
$83K ﹤0.01%
+9,540
New +$94.6K
FDD icon
967
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$82K ﹤0.01%
8,510
-2,821
-25% -$35.9K
COOP
968
DELISTED
Mr. Cooper
COOP
$81K ﹤0.01%
+11,054
New +$128K
DOC icon
969
Healthpeak Properties
DOC
$15.1B
$81K ﹤0.01%
3,521
+1,840
+109% +$60K
OSW icon
970
OneSpaWorld
OSW
$2.61B
$81K ﹤0.01%
23,735
-525
-2% -$6.32K
SNN icon
971
Smith & Nephew
SNN
$13.3B
$81K ﹤0.01%
2,312
+2,156
+1,382% +$95.5K
CALM icon
972
Cal-Maine
CALM
$4.12B
$80K ﹤0.01%
+1,812
New +$68.5K
EDU icon
973
New Oriental
EDU
$9.37B
$80K ﹤0.01%
+734
New +$94.2K
FXG icon
974
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$80K ﹤0.01%
+2,003
New +$91.9K
PNQI icon
975
Invesco NASDAQ Internet ETF
PNQI
$528M
$80K ﹤0.01%
+3,185
New +$90.2K
37 38
39
40 41

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.