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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
RSPD icon
1201
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$36K ﹤0.01%
+1,599
New +$51.9K
SYF icon
1202
Synchrony
SYF
$24.7B
$36K ﹤0.01%
+2,243
New +$65.4K
TKR icon
1203
Timken Company
TKR
$9.56B
$36K ﹤0.01%
1,120
+466
+71% +$22K
CORR
1204
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$36K ﹤0.01%
+2,042
New +$77.3K
BFAM icon
1205
Bright Horizons
BFAM
$3.92B
$35K ﹤0.01%
350
+308
+733% +$45.3K
CASS icon
1206
Cass Information Systems
CASS
$714M
$35K ﹤0.01%
980
– –
CGBD icon
1207
Carlyle Secured Lending
CGBD
$694M
$35K ﹤0.01%
6,789
– –
CHMI
1208
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$35K ﹤0.01%
5,590
– –
FLRN icon
1209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$35K ﹤0.01%
1,215
-3,829
-76% -$116K
HR icon
1210
Healthcare Realty
HR
$7.28B
$35K ﹤0.01%
+1,450
New +$43.8K
KNX icon
1211
Knight Transportation
KNX
$11.3B
$35K ﹤0.01%
1,054
-5,087
-83% -$180K
LEA icon
1212
Lear
LEA
$6.54B
$35K ﹤0.01%
416
+168
+68% +$19.4K
MTCH icon
1213
Match Group
MTCH
$9.19B
$35K ﹤0.01%
540
+219
+68% +$16.1K
OZK icon
1214
Bank OZK
OZK
$5.6B
$35K ﹤0.01%
+2,066
New +$53.1K
PLNT icon
1215
Planet Fitness
PLNT
$4.42B
$35K ﹤0.01%
719
– –
AGR
1216
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
+800
New +$40.3K
CPK icon
1217
Chesapeake Utilities
CPK
$3.19B
$34K ﹤0.01%
+385
New +$35.8K
H icon
1218
Hyatt Hotels
H
$16.4B
$34K ﹤0.01%
+692
New +$52.3K
IWY icon
1219
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$34K ﹤0.01%
402
-292
-42% -$27.8K
JNPR
1220
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,757
-836
-32% -$18.8K
LECO icon
1221
Lincoln Electric
LECO
$14.2B
$34K ﹤0.01%
495
+97
+24% +$8.31K
LNG icon
1222
Cheniere Energy
LNG
$55.2B
$34K ﹤0.01%
1,000
+984
+6,150% +$50.4K
NRG icon
1223
NRG Energy
NRG
$28.3B
$34K ﹤0.01%
1,159
+943
+437% +$32.5K
OLLI icon
1224
Ollie's Bargain Outlet
OLLI
$4.44B
$34K ﹤0.01%
755
+21
+3% +$1.08K
RXI icon
1225
iShares Global Consumer Discretionary ETF
RXI
$260M
$34K ﹤0.01%
+356
New +$41.2K
47 48
49
50 51

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.