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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
(-2.3%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
2,284
New
722
Increased
1,078
Reduced
193
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$173M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$160M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$111M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$63.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$81.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$70.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$67.3M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
iShares Core US REIT ETF
USRT
$4.62B
| $40K | ﹤0.01% |
+990
| New | +$50.5K |
|
|
AYX
1177
DELISTED
Alteryx Inc
AYX
| $40K | ﹤0.01% |
421
| – | – |
|
1178
Charles River Laboratories
CRL
$11.2B
| $39K | ﹤0.01% |
+303
| New | +$45.4K |
|
1179
Snap
SNAP
$7.89B
| $39K | ﹤0.01% |
3,264
+3,130
| +2,336% | +$48K |
|
|
WCC
1180
WESCO International
WCC
$16.7B
| $39K | ﹤0.01% |
+1,795
| New | +$76.5K |
|
|
LM
1181
DELISTED
Legg Mason, Inc.
LM
| $39K | ﹤0.01% |
786
+152
| +24% | +$6.63K |
|
1182
Bank of Montreal
BMO
$126B
| $38K | ﹤0.01% |
767
+328
| +75% | +$22.2K |
|
1183
Helmerich & Payne
HP
$3.45B
| $38K | ﹤0.01% |
2,451
+26
| +1% | +$916 |
|
1184
Kirby Corp
KEX
$7.01B
| $38K | ﹤0.01% |
+874
| New | +$59.5K |
|
1185
Global X MLP ETF
MLPA
$2.3B
| $38K | ﹤0.01% |
1,924
-538
| -22% | -$20.1K |
|
1186
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $38K | ﹤0.01% |
+680
| New | +$49K |
|
1187
Atlassian
TEAM
$25.6B
| $38K | ﹤0.01% |
+278
| New | +$38.9K |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $38K | ﹤0.01% |
331
+223
| +206% | +$24.7K |
|
|
EFOR
1189
Everforth Inc
EFOR
$1.17B
| $37K | ﹤0.01% |
+1,050
| New | +$59.5K |
|
1190
Fortis
FTS
$29B
| $37K | ﹤0.01% |
+974
| New | +$39.9K |
|
1191
Gabelli Dividend & Income Trust
GDV
$2.6B
| $37K | ﹤0.01% |
2,504
+247
| +11% | +$4.82K |
|
1192
Gartner
IT
$10.1B
| $37K | ﹤0.01% |
386
+93
| +32% | +$12.7K |
|
1193
VanEck Mortgage REIT Income ETF
MORT
$360M
| $37K | ﹤0.01% |
3,713
+18
| +0.5% | +$388 |
|
1194
Pinterest
PINS
$13.4B
| $37K | ﹤0.01% |
+2,449
| New | +$47.7K |
|
1195
Ralph Lauren
RL
$22.6B
| $37K | ﹤0.01% |
536
+511
| +2,044% | +$53.7K |
|
1196
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $37K | ﹤0.01% |
+1,335
| New | +$51.2K |
|
1197
Bausch Health
BHC
$2.58B
| $36K | ﹤0.01% |
+2,285
| New | +$55.1K |
|
1198
Baidu
BIDU
$37.7B
| $36K | ﹤0.01% |
363
+219
| +152% | +$26.7K |
|
1199
First Horizon
FHN
$12.2B
| $36K | ﹤0.01% |
4,386
+1,152
| +36% | +$16K |
|
1200
Invesco Pharmaceuticals ETF
PJP
$442M
| $36K | ﹤0.01% |
658
+527
| +402% | +$32.1K |
|
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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.