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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
PTEU icon
1026
Pacer Trendpilot European Index ETF
PTEU
$37M
$66K ﹤0.01%
+2,789
New +$72.6K
SDOG icon
1027
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$66K ﹤0.01%
+2,075
New +$86.4K
TPZ
1028
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$66K ﹤0.01%
9,539
-3,615
-27% -$50.5K
BR icon
1029
Broadridge
BR
$17.8B
$65K ﹤0.01%
680
+278
+69% +$31.7K
FHI icon
1030
Federated Hermes
FHI
$4.55B
$65K ﹤0.01%
3,414
– –
NLY icon
1031
Annaly Capital Management
NLY
$17.1B
$65K ﹤0.01%
3,254
+900
+38% +$31.7K
RMD icon
1032
ResMed
RMD
$30.6B
$65K ﹤0.01%
445
+370
+493% +$58.9K
SRDX
1033
DELISTED
Surmodics
SRDX
$65K ﹤0.01%
2,452
+226
+10% +$8.16K
TSLX icon
1034
Sixth Street Specialty
TSLX
$1.63B
$65K ﹤0.01%
4,677
– –
TW icon
1035
Tradeweb Markets
TW
$21.4B
$65K ﹤0.01%
+1,573
New +$72K
WYNN icon
1036
Wynn Resorts
WYNN
$10.3B
$65K ﹤0.01%
1,094
+1,007
+1,157% +$113K
ATEN icon
1037
A10 Networks
ATEN
$2.13B
$64K ﹤0.01%
10,262
+262
+3% +$1.67K
FEX icon
1038
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$64K ﹤0.01%
+1,357
New +$81.3K
PFG icon
1039
Principal Financial Group
PFG
$24.3B
$64K ﹤0.01%
2,032
-2,112
-51% -$99.9K
VPL icon
1040
Vanguard FTSE Pacific ETF
VPL
$8.08B
$64K ﹤0.01%
1,150
+575
+100% +$36.7K
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
$64K ﹤0.01%
451
+369
+450% +$44K
CNP icon
1042
CenterPoint Energy
CNP
$27.7B
$63K ﹤0.01%
4,046
-68
-2% -$1.56K
PHG icon
1043
Philips
PHG
$25.7B
$63K ﹤0.01%
1,992
+1,837
+1,185% +$65K
STEW
1044
SRH Total Return Fund
STEW
$1.79B
$63K ﹤0.01%
+6,809
New +$73.4K
CTRA
1045
DELISTED
Coterra Energy
CTRA
$62K ﹤0.01%
3,553
+2,760
+348% +$43.7K
FTHI icon
1046
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$62K ﹤0.01%
+3,591
New +$75.5K
HSBC icon
1047
HSBC
HSBC
$365B
$62K ﹤0.01%
2,089
+2,054
+5,869% +$71.3K
KOP icon
1048
Koppers
KOP
$943M
$62K ﹤0.01%
+5,000
New +$128K
TTWO icon
1049
Take-Two Interactive
TTWO
$45.4B
$62K ﹤0.01%
514
+459
+835% +$54.3K
IMMU
1050
DELISTED
Immunomedics Inc
IMMU
$62K ﹤0.01%
+4,600
New +$77.4K
40 41
42
43 44

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.