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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
DHR icon
76
Danaher
DHR
$138B
$15.5M 0.22%
126,336
+9,836
+8% +$1.33M
CVS icon
77
CVS Health
CVS
$135B
$14.9M 0.21%
252,678
+88,931
+54% +$5.94M
TXN icon
78
Texas Instruments
TXN
$248B
$14.8M 0.21%
149,103
+46,351
+45% +$5.56M
ACN icon
79
Accenture
ACN
$106B
$14.4M 0.2%
88,015
+16,070
+22% +$3.1M
ADBE icon
80
Adobe
ADBE
$105B
$14.3M 0.2%
44,800
+12,797
+40% +$4.38M
MA icon
81
Mastercard
MA
$498B
$14.1M 0.2%
58,390
+19,161
+49% +$5.7M
AMT icon
82
American Tower
AMT
$83.5B
$13.6M 0.19%
62,825
+17,603
+39% +$4.1M
WMT icon
83
Walmart Inc
WMT
$909B
$13.4M 0.19%
354,870
+59,049
+20% +$2.27M
ETN icon
84
Eaton
ETN
$141B
$12.8M 0.18%
163,994
+61,383
+60% +$5.63M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.4M 0.17%
102,539
-584,779
-85% -$67.3M
ENB icon
86
Enbridge
ENB
$120B
$12.4M 0.17%
427,013
+128,049
+43% +$4.75M
UNP icon
87
Union Pacific
UNP
$174B
$12M 0.17%
85,534
+21,866
+34% +$3.61M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.11T
$11.9M 0.17%
205,680
+39,620
+24% +$2.69M
RTX icon
89
RTX Corp
RTX
$290B
$11.6M 0.16%
195,061
+17,336
+10% +$1.47M
PM icon
90
Philip Morris
PM
$309B
$11.4M 0.16%
155,821
+44,711
+40% +$3.68M
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 0.16%
436,274
+393,884
+929% +$10M
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.31B
$11.3M 0.16%
498,116
+94,390
+23% +$2.85M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.3M 0.16%
329,546
+7,582
+2% +$311K
TFC icon
94
Truist Financial
TFC
$63.9B
$11.2M 0.16%
362,331
+46,755
+15% +$2.21M
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$212B
$11M 0.15%
420,540
+297,612
+242% +$8.91M
ABBV icon
96
AbbVie
ABBV
$465B
$10.8M 0.15%
142,021
+34,000
+31% +$2.9M
NVDA icon
97
NVIDIA
NVDA
$4.6T
$10.8M 0.15%
1,640,080
+456,640
+39% +$2.88M
MO icon
98
Altria Group
MO
$125B
$10.7M 0.15%
275,947
+43,835
+19% +$1.95M
AMGN icon
99
Amgen
AMGN
$209B
$10.7M 0.15%
52,786
+5,402
+11% +$1.18M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.15%
58,167
+4,322
+8% +$919K
2 3
4
5 6

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.