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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
OMN
1126
DELISTED
OMNOVA Solutions Inc.
OMN
$48K ﹤0.01%
4,727
-835
-15% -$8.32K
JD icon
1127
JD.com
JD
$44.6B
$47K ﹤0.01%
1,192
+306
+35% +$12.2K
RJF icon
1128
Raymond James Financial
RJF
$33.8B
$47K ﹤0.01%
1,157
+924
+397% +$52.1K
RSPT icon
1129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$47K ﹤0.01%
+3,010
New +$56.9K
WCN
1130
Waste Connections
WCN
$42.2B
$47K ﹤0.01%
605
+156
+35% +$14.7K
BSCR icon
1131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$46K ﹤0.01%
+2,366
New +$49.2K
CPB icon
1132
Campbell Soup
CPB
$6.55B
$46K ﹤0.01%
1,000
– –
EXPO icon
1133
Exponent
EXPO
$3.24B
$46K ﹤0.01%
645
+600
+1,333% +$43.6K
HEDJ icon
1134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$46K ﹤0.01%
+1,836
New +$58.6K
HEFA icon
1135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$46K ﹤0.01%
+1,915
New +$54.5K
MPLX icon
1136
MPLX
MPLX
$59.3B
$46K ﹤0.01%
3,892
-6,146
-61% -$126K
COUP
1137
DELISTED
Coupa Software Incorporated
COUP
$46K ﹤0.01%
+328
New +$50.7K
BOH icon
1138
Bank of Hawaii
BOH
$3.15B
$45K ﹤0.01%
820
+35
+4% +$2.81K
MHK icon
1139
Mohawk Industries
MHK
$7.5B
$45K ﹤0.01%
578
+8
+1% +$947
SOXX icon
1140
iShares Semiconductor ETF
SOXX
$41.7B
$45K ﹤0.01%
672
-279
-29% -$22.1K
UPS icon
1141
CALL
United Parcel Service
UPS
$88.6B
$45K ﹤0.01%
+500
New +$51.8K
WAB icon
1142
Wabtec
WAB
$49.1B
$45K ﹤0.01%
1,113
-146
-12% -$10K
ACWV icon
1143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$44K ﹤0.01%
552
+49
+10% +$4.52K
FITB
1144
Fifth Third Bancorp
FITB
$51.2B
$44K ﹤0.01%
3,117
+682
+28% +$17K
FLEX icon
1145
Flex
FLEX
$41.7B
$44K ﹤0.01%
+7,195
New +$62.3K
HMC icon
1146
Honda
HMC
$39.1B
$44K ﹤0.01%
+1,948
New +$49.8K
MDYG icon
1147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$44K ﹤0.01%
+1,040
New +$54.9K
ST icon
1148
Sensata Technologies
ST
$6.74B
$44K ﹤0.01%
1,482
-36,847
-96% -$1.59M
WHR icon
1149
Whirlpool
WHR
$2.43B
$44K ﹤0.01%
508
+368
+263% +$48.3K
AME icon
1150
Ametek
AME
$55.4B
$43K ﹤0.01%
609
+461
+311% +$41.6K
44 45
46
47 48

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.