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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
CATO icon
1051
Cato Corp
CATO
$68.3M
$61K ﹤0.01%
7,174
-7,831
-52% -$119K
CWT icon
1052
California Water Service
CWT
$3.1B
$61K ﹤0.01%
1,224
+24
+2% +$1.25K
MJ icon
1053
Amplify Alternative Harvest ETF
MJ
$101M
$61K ﹤0.01%
458
-123
-21% -$21.8K
MRCY icon
1054
Mercury Systems
MRCY
$5.83B
$61K ﹤0.01%
844
+171
+25% +$13K
NULG icon
1055
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$61K ﹤0.01%
1,725
+430
+33% +$17.6K
RLI icon
1056
RLI Corp
RLI
$5.62B
$61K ﹤0.01%
1,374
– –
ANGL icon
1057
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$60K ﹤0.01%
+2,380
New +$68.1K
AZTA icon
1058
Azenta
AZTA
$1.3B
$60K ﹤0.01%
1,981
+261
+15% +$9.5K
BALL icon
1059
Ball Corp
BALL
$17.3B
$60K ﹤0.01%
931
+685
+278% +$47.9K
EFV icon
1060
iShares MSCI EAFE Value ETF
EFV
$28.8B
$60K ﹤0.01%
+1,693
New +$75.3K
IXUS icon
1061
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$60K ﹤0.01%
1,292
+619
+92% +$35K
PRI icon
1062
Primerica
PRI
$9.98B
$60K ﹤0.01%
670
+70
+12% +$8K
URI icon
1063
United Rentals
URI
$67.2B
$60K ﹤0.01%
584
+479
+456% +$63.5K
ALB icon
1064
Albemarle
ALB
$13.9B
$59K ﹤0.01%
1,054
+271
+35% +$20.8K
CNS icon
1065
Cohen & Steers
CNS
$4.23B
$59K ﹤0.01%
1,310
+21
+2% +$1.33K
IPKW icon
1066
Invesco International BuyBack Achievers ETF
IPKW
$551M
$59K ﹤0.01%
+2,453
New +$73.8K
NWL icon
1067
Newell Brands
NWL
$2.38B
$59K ﹤0.01%
4,464
+1,182
+36% +$20.3K
WBS icon
1068
Webster Financial
WBS
$12.5B
$59K ﹤0.01%
2,638
-25,141
-91% -$1.02M
WTRG icon
1069
Essential Utilities
WTRG
$11.3B
$59K ﹤0.01%
1,438
+54
+4% +$2.55K
FCX icon
1070
Freeport-McMoran
FCX
$90B
$58K ﹤0.01%
8,553
+2,080
+32% +$21.8K
WDFC icon
1071
WD-40
WDFC
$3.05B
$58K ﹤0.01%
289
– –
FDT icon
1072
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$57K ﹤0.01%
+1,456
New +$72.5K
LEN icon
1073
Lennar Class A
LEN
$19.8B
$57K ﹤0.01%
1,537
+1,267
+469% +$71.7K
LKQ icon
1074
LKQ Corp
LKQ
$5.68B
$57K ﹤0.01%
2,701
+511
+23% +$15.2K
RYN icon
1075
Rayonier
RYN
$6.55B
$57K ﹤0.01%
2,662
– –
41 42
43
44 45

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.