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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 | |
|---|---|---|---|---|---|---|
1251
Schwab US Broad Market ETF
SCHB
$43.2B
| $30K | ﹤0.01% |
3,030
+2,700
| +818% | +$32.7K |
|
1252
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $30K | ﹤0.01% |
+1,302
| New | +$33.8K |
|
|
ABMD
1253
DELISTED
Abiomed Inc
ABMD
| $30K | ﹤0.01% |
212
+80
| +61% | +$13.3K |
|
|
ACH
1254
DELISTED
Alum Corp of China Ltd
ACH
| $30K | ﹤0.01% |
6,000
| – | – |
|
1255
Ameren
AEE
$30.3B
| $29K | ﹤0.01% |
401
+201
| +101% | +$15.9K |
|
1256
Cimpress
CMPR
$2.39B
| $29K | ﹤0.01% |
+538
| New | +$54.6K |
|
1257
CoreCivic
CXW
$2.96B
| $29K | ﹤0.01% |
2,639
+1,010
| +62% | +$15.1K |
|
1258
FirstService
FSV
$6.48B
| $29K | ﹤0.01% |
+374
| New | +$35.9K |
|
1259
Jabil
JBL
$33B
| $29K | ﹤0.01% |
+1,225
| New | +$42.7K |
|
1260
Sanmina
SANM
$9.95B
| $29K | ﹤0.01% |
+1,080
| New | +$31.5K |
|
1261
WPP
WPP
$4.36B
| $29K | ﹤0.01% |
+837
| New | +$45.5K |
|
1262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $29K | ﹤0.01% |
+864
| New | +$57.2K |
|
1263
Dentsply Sirona
XRAY
$2.68B
| $29K | ﹤0.01% |
+649
| New | +$33.1K |
|
|
AMRN
1264
Amarin Corp
AMRN
$299M
| $28K | ﹤0.01% |
+350
| New | +$116K |
|
1265
Cheesecake Factory
CAKE
$5.04B
| $28K | ﹤0.01% |
1,635
| – | – |
|
1266
Caesars Entertainment
CZR
$6.06B
| $28K | ﹤0.01% |
+2,000
| New | +$93.6K |
|
1267
HDFC Bank
HDB
$123B
| $28K | ﹤0.01% |
1,498
-602
| -29% | -$16.2K |
|
1268
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $28K | ﹤0.01% |
960
+395
| +70% | +$13.4K |
|
1269
Red Rock Resorts
RRR
$3.77B
| $28K | ﹤0.01% |
+3,305
| New | +$65.5K |
|
1270
Saratoga Investment
SAR
$312M
| $28K | ﹤0.01% |
+2,401
| New | +$55.3K |
|
1271
Toronto Dominion Bank
TD
$198B
| $28K | ﹤0.01% |
657
-93
| -12% | -$4.77K |
|
1272
Telus
TU
$14.9B
| $28K | ﹤0.01% |
+1,808
| New | +$33.5K |
|
1273
Woodward
WWD
$21.3B
| $28K | ﹤0.01% |
439
+115
| +35% | +$11.9K |
|
|
GRUB
1274
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28K | ﹤0.01% |
339
+107
| +46% | +$10.5K |
|
1275
Crown Holdings
CCK
$12.8B
| $27K | ﹤0.01% |
456
+254
| +126% | +$17.7K |
|
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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.