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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
IYM icon
976
iShares US Basic Materials ETF
IYM
$1.12B
$79K ﹤0.01%
1,150
– –
PAVM icon
977
PAVmed
PAVM
$35.4M
$79K ﹤0.01%
+89
New +$72.8K
SPHQ icon
978
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$79K ﹤0.01%
2,610
+1,170
+81% +$40.6K
UHS icon
979
Universal Health Services
UHS
$10.2B
$79K ﹤0.01%
800
– –
HOLX
980
DELISTED
Hologic
HOLX
$78K ﹤0.01%
2,227
+27
+1% +$1.29K
TBF icon
981
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$78K ﹤0.01%
+5,007
New +$88.8K
TRMK icon
982
Trustmark
TRMK
$2.76B
$78K ﹤0.01%
3,377
+12
+0.4% +$357
VCR icon
983
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$78K ﹤0.01%
+537
New +$96.2K
ZEN
984
DELISTED
ZENDESK INC
ZEN
$78K ﹤0.01%
1,227
-2,775
-69% -$217K
CIBR icon
985
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$77K ﹤0.01%
+2,982
New +$87.4K
GUT
986
Gabelli Utility Trust
GUT
$569M
$77K ﹤0.01%
+13,534
New +$97.4K
WEC icon
987
WEC Energy
WEC
$35.7B
$77K ﹤0.01%
882
+308
+54% +$29.6K
DGX icon
988
Quest Diagnostics
DGX
$25.7B
$76K ﹤0.01%
+939
New +$97.2K
FAZ
989
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$76K ﹤0.01%
+25
New +$66.9K
IGM icon
990
iShares Expanded Tech Sector ETF
IGM
$10B
$75K ﹤0.01%
+2,112
New +$84.6K
NXST icon
991
Nexstar Media Group
NXST
$5.82B
$75K ﹤0.01%
1,300
+300
+30% +$31.7K
PTY icon
992
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$75K ﹤0.01%
+5,945
New +$104K
NBIS
993
Nebius Group N.V.
NBIS
$48.3B
$75K ﹤0.01%
+2,227
New +$91.9K
BMI icon
994
Badger Meter
BMI
$3.89B
$74K ﹤0.01%
1,378
+52
+4% +$3.17K
MASI
995
DELISTED
Masimo
MASI
$74K ﹤0.01%
+418
New +$71.7K
FDEU
996
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$74K ﹤0.01%
+8,089
New +$107K
XMLV icon
997
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$73K ﹤0.01%
+1,839
New +$91.4K
CWB icon
998
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$72K ﹤0.01%
1,513
-2,190
-59% -$119K
FYX icon
999
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$72K ﹤0.01%
1,792
+475
+36% +$26.8K
TEN
1000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$72K ﹤0.01%
20,236
+3,491
+21% +$29.3K
38 39
40
41 42

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.