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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
VXUS icon
1076
Vanguard Total International Stock ETF
VXUS
$155B
$57K ﹤0.01%
1,380
+1,282
+1,308% +$65.1K
XLRE icon
1077
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$57K ﹤0.01%
1,870
+881
+89% +$32.9K
MGM icon
1078
MGM Resorts International
MGM
$11.4B
$56K ﹤0.01%
4,783
+4,516
+1,691% +$116K
MRVL icon
1079
Marvell Technology
MRVL
$168B
$56K ﹤0.01%
2,679
+1,804
+206% +$43.3K
TDIV icon
1080
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$56K ﹤0.01%
+1,568
New +$64.6K
ENOV icon
1081
Enovis
ENOV
$1.68B
$55K ﹤0.01%
+1,601
New +$88K
G icon
1082
Genpact
G
$5.96B
$55K ﹤0.01%
1,838
-658
-26% -$25.8K
IDLV icon
1083
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$55K ﹤0.01%
+2,102
New +$66.8K
IGIB icon
1084
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$55K ﹤0.01%
+1,014
New +$58.6K
IGRO icon
1085
iShares International Dividend Growth ETF
IGRO
$1.3B
$55K ﹤0.01%
+1,216
New +$66.8K
IYG icon
1086
iShares US Financial Services ETF
IYG
$2.16B
$55K ﹤0.01%
+1,581
New +$72.2K
MOAT icon
1087
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$55K ﹤0.01%
+1,248
New +$64.2K
NTR icon
1088
Nutrien
NTR
$33.2B
$55K ﹤0.01%
1,616
+1,262
+356% +$50.5K
NVTA
1089
CALL
DELISTED
Invitae Corporation
NVTA
$55K ﹤0.01%
+4,000
New +$73.1K
APA icon
1090
APA Corp
APA
$13.2B
$54K ﹤0.01%
13,455
+12,797
+1,945% +$285K
CSQ icon
1091
Calamos Strategic Total Return Fund
CSQ
$3.23B
$54K ﹤0.01%
5,510
+3,290
+148% +$41.3K
HLI icon
1092
Houlihan Lokey
HLI
$8.77B
$54K ﹤0.01%
1,029
+277
+37% +$14.4K
OLED icon
1093
Universal Display
OLED
$3.68B
$54K ﹤0.01%
411
+11
+3% +$1.89K
SUI icon
1094
Sun Communities
SUI
$15.2B
$54K ﹤0.01%
433
+371
+598% +$56K
CACG
1095
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$54K ﹤0.01%
+1,854
New +$61.6K
BEAT
1096
DELISTED
BioTelemetry, Inc.
BEAT
$54K ﹤0.01%
+1,404
New +$64.6K
ERIC icon
1097
Ericsson
ERIC
$32.2B
$53K ﹤0.01%
6,578
+3,000
+84% +$24.5K
LFUS icon
1098
Littelfuse
LFUS
$11.2B
$53K ﹤0.01%
391
+207
+113% +$34.6K
PAYC icon
1099
Paycom
PAYC
$7.64B
$53K ﹤0.01%
271
+207
+323% +$56.7K
ECNS icon
1100
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$52K ﹤0.01%
1,510
+705
+88% +$27.5K
42 43
44
45 46

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.