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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
BBVA icon
1151
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$43K ﹤0.01%
14,368
-214,212
-94% -$1.02M
CE icon
1152
Celanese
CE
$4.9B
$43K ﹤0.01%
583
+488
+514% +$48.3K
RS icon
1153
Reliance Steel & Aluminium
RS
$20.7B
$43K ﹤0.01%
+498
New +$53.1K
THO icon
1154
Thor Industries
THO
$3.9B
$43K ﹤0.01%
1,028
+179
+21% +$12.4K
MNDT
1155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$43K ﹤0.01%
4,080
-491
-11% -$7.06K
WBC
1156
DELISTED
WABCO HOLDINGS INC.
WBC
$43K ﹤0.01%
322
+9
+3% +$1.21K
EME icon
1157
Emcor
EME
$35.2B
$42K ﹤0.01%
689
+397
+136% +$30.6K
HES
1158
DELISTED
Hess
HES
$42K ﹤0.01%
1,336
+710
+113% +$38.4K
JEF icon
1159
Jefferies Financial Group
JEF
$12.6B
$42K ﹤0.01%
3,222
– –
PGF icon
1160
Invesco Financial Preferred ETF
PGF
$677M
$42K ﹤0.01%
2,500
– –
AMJ
1161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42K ﹤0.01%
4,500
-1,875
-29% -$32.8K
STOR
1162
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
+2,360
New +$78K
FIVE icon
1163
Five Below
FIVE
$12B
$41K ﹤0.01%
615
-1,975
-76% -$201K
IBND icon
1164
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$41K ﹤0.01%
+1,266
New +$41.7K
SFL icon
1165
SFL Corp
SFL
$1.64B
$41K ﹤0.01%
4,406
– –
PDCE
1166
DELISTED
PDC Energy, Inc.
PDCE
$41K ﹤0.01%
+9,458
New +$170K
WDR
1167
DELISTED
Waddell & Reed Financial, Inc.
WDR
$41K ﹤0.01%
3,622
– –
LK
1168
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$41K ﹤0.01%
+1,500
New +$55.2K
ASH icon
1169
Ashland
ASH
$3.33B
$40K ﹤0.01%
+791
New +$54.4K
DEA
1170
Easterly Government Properties
DEA
$1.13B
$40K ﹤0.01%
671
+634
+1,714% +$37.9K
GATX icon
1171
GATX Corp
GATX
$6.35B
$40K ﹤0.01%
616
+41
+7% +$2.98K
HSIC icon
1172
Henry Schein
HSIC
$9.77B
$40K ﹤0.01%
784
+115
+17% +$7.29K
KALU icon
1173
Kaiser Aluminum
KALU
$2.61B
$40K ﹤0.01%
561
+54
+11% +$5.08K
LII icon
1174
Lennox International
LII
$14.4B
$40K ﹤0.01%
221
+45
+26% +$10.4K
SCHM icon
1175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$40K ﹤0.01%
+2,838
New +$52K
45 46
47
48 49

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.