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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
EEFT icon
1101
Euronet Worldwide
EEFT
$2.72B
$52K ﹤0.01%
599
+94
+19% +$12.5K
EIX icon
1102
Edison International
EIX
$28.2B
$52K ﹤0.01%
963
+243
+34% +$16.8K
FFIN icon
1103
First Financial Bankshares
FFIN
$5.04B
$52K ﹤0.01%
1,947
+15
+0.8% +$470
LAMR icon
1104
Lamar Advertising Co
LAMR
$16.2B
$52K ﹤0.01%
+1,021
New +$82.3K
OHI icon
1105
Omega Healthcare
OHI
$15.1B
$52K ﹤0.01%
2,010
+310
+18% +$11.8K
QRVO icon
1106
Qorvo
QRVO
$7.99B
$52K ﹤0.01%
+644
New +$64.4K
STWD icon
1107
Starwood Property Trust
STWD
$5.92B
$52K ﹤0.01%
5,039
+165
+3% +$3.62K
BMY.RT
1108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$52K ﹤0.01%
16,013
+1,375
+9% +$4.53K
DINO icon
1109
HF Sinclair
DINO
$16.3B
$51K ﹤0.01%
2,134
+137
+7% +$5.12K
SNCR
1110
DELISTED
Synchronoss Technologies
SNCR
$51K ﹤0.01%
1,867
– –
SUSA icon
1111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$51K ﹤0.01%
918
+398
+77% +$25.5K
ETV
1112
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$50K ﹤0.01%
+4,254
New +$59.2K
B
1113
Barrick Mining
B
$61.5B
$50K ﹤0.01%
2,707
+262
+11% +$4.91K
NSP icon
1114
Insperity
NSP
$1.93B
$50K ﹤0.01%
1,350
– –
VAW icon
1115
Vanguard Materials ETF
VAW
$2.95B
$50K ﹤0.01%
517
+426
+468% +$50.6K
ZM icon
1116
Zoom
ZM
$28.2B
$50K ﹤0.01%
+344
New +$33.9K
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
$50K ﹤0.01%
+504
New +$60.6K
DDOG icon
1118
Datadog
DDOG
$95.4B
$49K ﹤0.01%
1,377
+377
+38% +$15.5K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$6.13B
$49K ﹤0.01%
2,247
+1,157
+106% +$31.7K
EXAS
1120
DELISTED
Exact Sciences
EXAS
$49K ﹤0.01%
842
-750
-47% -$60.9K
JUST icon
1121
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$49K ﹤0.01%
1,300
+555
+74% +$24.4K
RSPF icon
1122
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$49K ﹤0.01%
+1,568
New +$66K
TRMB icon
1123
Trimble
TRMB
$13.2B
$49K ﹤0.01%
1,534
+395
+35% +$15.4K
BOTZ icon
1124
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$48K ﹤0.01%
+2,629
New +$54.2K
TTC icon
1125
Toro Company
TTC
$8.75B
$48K ﹤0.01%
733
+692
+1,688% +$52.5K
43 44
45
46 47

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.