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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
COHR
1001
DELISTED
Coherent Inc
COHR
$72K ﹤0.01%
661
+597
+933% +$83.5K
WPX
1002
DELISTED
WPX Energy, Inc.
WPX
$72K ﹤0.01%
+28,469
New +$268K
FMHI icon
1003
First Trust Municipal High Income ETF
FMHI
$987M
$71K ﹤0.01%
+1,449
New +$76.9K
RZG icon
1004
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$71K ﹤0.01%
+2,763
New +$96.8K
LOB icon
1005
Live Oak Bancshares
LOB
$1.98B
$70K ﹤0.01%
5,500
-36
-0.7% -$570
MDB icon
1006
MongoDB
MDB
$27.1B
$70K ﹤0.01%
516
– –
MELI icon
1007
Mercado Libre
MELI
$95.2B
$70K ﹤0.01%
146
+56
+62% +$34.5K
PDP icon
1008
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$70K ﹤0.01%
+1,289
New +$80.7K
HR
1009
DELISTED
Healthcare Realty Trust Incorporated
HR
$70K ﹤0.01%
2,500
– –
AVY icon
1010
Avery Dennison
AVY
$13B
$69K ﹤0.01%
662
+49
+8% +$6.01K
FRO icon
1011
Frontline
FRO
$8.76B
$69K ﹤0.01%
7,200
– –
IDU icon
1012
iShares US Utilities ETF
IDU
$1.35B
$69K ﹤0.01%
1,002
+8
+0.8% +$638
TREX icon
1013
Trex
TREX
$4.51B
$69K ﹤0.01%
1,772
+520
+42% +$24.4K
DES icon
1014
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$68K ﹤0.01%
3,769
-6,935
-65% -$172K
KTB icon
1015
Kontoor Brands
KTB
$4.63B
$68K ﹤0.01%
3,693
-179
-5% -$6.38K
LPX icon
1016
Louisiana-Pacific
LPX
$5.06B
$68K ﹤0.01%
3,990
+118
+3% +$3.26K
BSCN
1017
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$68K ﹤0.01%
+3,270
New +$69K
ARLO icon
1018
Arlo Technologies
ARLO
$1.6B
$67K ﹤0.01%
+28,308
New +$98.3K
CBSH icon
1019
Commerce Bancshares
CBSH
$8.53B
$67K ﹤0.01%
1,737
+572
+49% +$27.1K
CMS icon
1020
CMS Energy
CMS
$22.6B
$67K ﹤0.01%
1,122
+504
+82% +$32.3K
CP icon
1021
Canadian Pacific Kansas City
CP
$78.1B
$67K ﹤0.01%
1,535
+920
+150% +$45.3K
ET icon
1022
Energy Transfer Partners
ET
$70.1B
$67K ﹤0.01%
14,440
+2,005
+16% +$21.4K
STPZ icon
1023
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$67K ﹤0.01%
+1,298
New +$67.8K
XLNX
1024
DELISTED
Xilinx Inc
XLNX
$67K ﹤0.01%
886
+734
+483% +$63.9K
LSTR icon
1025
Landstar System
LSTR
$5.93B
$66K ﹤0.01%
713
+118
+20% +$12.6K
39 40
41
42 43

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.