We are live on ! Find out more
SF

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
MDLZ icon
101
Mondelez International
MDLZ
$82.9B
$10.5M 0.15%
208,561
+61,134
+41% +$3.31M
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.2B
$10.5M 0.15%
93,182
+28,790
+45% +$3.29M
COST icon
103
Costco
COST
$432B
$10.4M 0.15%
36,522
+6,170
+20% +$1.87M
NKE icon
104
Nike
NKE
$64.1B
$10.3M 0.14%
124,388
+12,380
+11% +$1.15M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$956B
$10.1M 0.14%
42,536
+6,995
+20% +$1.96M
DIS icon
106
Walt Disney
DIS
$171B
$10.1M 0.14%
104,226
+14,570
+16% +$1.84M
VFH icon
107
Vanguard Financials ETF
VFH
$13.4B
$9.72M 0.14%
191,734
+851
+0.4% +$58K
EMR icon
108
Emerson Electric
EMR
$81.6B
$9.63M 0.13%
202,064
+69,546
+52% +$4.58M
IBM icon
109
IBM
IBM
$213B
$9.55M 0.13%
89,455
+26,335
+42% +$3.33M
D icon
110
Dominion Energy
D
$62.1B
$9.54M 0.13%
132,390
+28,942
+28% +$2.36M
HPQ icon
111
HP
HPQ
$26B
$8.64M 0.12%
496,837
+167,285
+51% +$3.39M
AZN icon
112
AstraZeneca
AZN
$269B
$8.51M 0.12%
95,541
+43,931
+85% +$4.14M
NEE icon
113
NextEra Energy
NEE
$185B
$8.47M 0.12%
141,036
+32,084
+29% +$2.02M
DRI icon
114
Darden Restaurants
DRI
$24.3B
$8.4M 0.12%
154,429
+28,745
+23% +$2.8M
EW icon
115
Edwards Lifesciences
EW
$49.4B
$8.35M 0.12%
132,633
+7,278
+6% +$525K
AVGO icon
116
Broadcom
AVGO
$1.76T
$7.99M 0.11%
338,940
+155,530
+85% +$4.38M
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7.97M 0.11%
204,880
+105,847
+107% +$4.81M
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.93M 0.11%
197,452
+55,366
+39% +$2.53M
PYPL icon
119
PayPal
PYPL
$49.9B
$7.84M 0.11%
81,909
+16,505
+25% +$1.82M
ECL icon
120
Ecolab
ECL
$79.8B
$7.83M 0.11%
50,174
+9,017
+22% +$1.69M
CRM icon
121
Salesforce
CRM
$154B
$7.8M 0.11%
54,448
+11,034
+25% +$1.89M
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$7.74M 0.11%
205,553
+55,485
+37% +$2.49M
TJX icon
123
TJX Companies
TJX
$179B
$7.7M 0.11%
161,292
+46,590
+41% +$2.68M
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.67M 0.11%
95,896
+62,405
+186% +$6.15M
JKHY icon
125
Jack Henry & Associates
JKHY
$11.4B
$7.54M 0.11%
48,229
+15,236
+46% +$2.37M
3 4
5
6 7

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.