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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
FLGE
1226
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$34K ﹤0.01%
150
– –
ARKW icon
1227
ARK Web x.0 ETF
ARKW
$1.63B
$33K ﹤0.01%
+624
New +$38K
FV icon
1228
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33K ﹤0.01%
+1,279
New +$38.6K
VNOM icon
1229
Viper Energy
VNOM
$8.71B
$33K ﹤0.01%
+5,000
New +$90.8K
CRWD icon
1230
CrowdStrike
CRWD
$194B
$32K ﹤0.01%
+2,284
New +$32.2K
EXI icon
1231
iShares Global Industrials ETF
EXI
$1.42B
$32K ﹤0.01%
+445
New +$39.7K
HWC icon
1232
Hancock Whitney
HWC
$6.2B
$32K ﹤0.01%
1,661
– –
HYD icon
1233
VanEck High Yield Muni ETF
HYD
$4.43B
$32K ﹤0.01%
+605
New +$37.3K
MDYV icon
1234
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$32K ﹤0.01%
894
+37
+4% +$1.78K
WOLF icon
1235
Wolfspeed
WOLF
$1.23B
$32K ﹤0.01%
+906
New +$40.7K
CGC
1236
Canopy Growth
CGC
$387M
$31K ﹤0.01%
216
+156
+260% +$29.3K
EMLP icon
1237
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$31K ﹤0.01%
+1,687
New +$39.5K
FIZZ icon
1238
National Beverage
FIZZ
$2.96B
$31K ﹤0.01%
1,438
– –
IHE icon
1239
iShares US Pharmaceuticals ETF
IHE
$1.46B
$31K ﹤0.01%
+708
New +$35.7K
IIPR icon
1240
Innovative Industrial Properties
IIPR
$1.71B
$31K ﹤0.01%
410
+170
+71% +$14.4K
MGV icon
1241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$31K ﹤0.01%
+470
New +$37.6K
NXTG icon
1242
First Trust Indxx NextG ETF
NXTG
$536M
$31K ﹤0.01%
+659
New +$34.6K
PTH icon
1243
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$31K ﹤0.01%
+1,095
New +$33.3K
APTS
1244
DELISTED
Preferred Apartment Communities, Inc.
APTS
$31K ﹤0.01%
4,295
+602
+16% +$6.53K
ESS icon
1245
Essex Property Trust
ESS
$18.3B
$30K ﹤0.01%
135
+17
+14% +$4.88K
ICUI icon
1246
ICU Medical
ICUI
$4.21B
$30K ﹤0.01%
151
+140
+1,273% +$26.9K
KR icon
1247
Kroger
KR
$35.4B
$30K ﹤0.01%
1,012
+860
+566% +$25.2K
PII icon
1248
Polaris
PII
$3.82B
$30K ﹤0.01%
617
+80
+15% +$6.56K
PSI icon
1249
Invesco Semiconductors ETF
PSI
$2.29B
$30K ﹤0.01%
+1,650
New +$35.3K
RACE icon
1250
Ferrari
RACE
$69.2B
$30K ﹤0.01%
+199
New +$32.1K
48 49
50
51 52

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.