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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
AIEQ icon
1301
Amplify AI Powered Equity ETF
AIEQ
$120M
$24K ﹤0.01%
1,073
+3
+0.3% +$81
AMX icon
1302
America Movil
AMX
$76.1B
$24K ﹤0.01%
+2,037
New +$31.8K
ATR icon
1303
AptarGroup
ATR
$8.55B
$24K ﹤0.01%
221
+208
+1,600% +$22.6K
BNS icon
1304
Scotiabank
BNS
$107B
$24K ﹤0.01%
568
-82
-13% -$4.15K
ORA icon
1305
Ormat Technologies
ORA
$6B
$24K ﹤0.01%
354
+25
+8% +$1.89K
PNR icon
1306
Pentair
PNR
$10.4B
$24K ﹤0.01%
810
+708
+694% +$28.5K
PRA
1307
DELISTED
ProAssurance
PRA
$24K ﹤0.01%
954
+14
+1% +$422
RDOG icon
1308
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$24K ﹤0.01%
+774
New +$33.7K
SCHD icon
1309
Schwab US Dividend Equity ETF
SCHD
$103B
$24K ﹤0.01%
+1,629
New +$29.2K
SIVR icon
1310
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$24K ﹤0.01%
1,755
– –
SPIB icon
1311
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24K ﹤0.01%
+728
New +$25.5K
TDG icon
1312
TransDigm Group
TDG
$70.2B
$24K ﹤0.01%
77
+25
+48% +$13.6K
TM icon
1313
Toyota
TM
$224B
$24K ﹤0.01%
199
+56
+39% +$7.48K
VTIP icon
1314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K ﹤0.01%
+472
New +$23.2K
ORAN
1315
DELISTED
Orange
ORAN
$24K ﹤0.01%
+2,000
New +$27.2K
ZNGA
1316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
3,502
-1,198
-25% -$7.87K
BILI icon
1317
Bilibili
BILI
$7.99B
$23K ﹤0.01%
+1,000
New +$24.1K
DLB icon
1318
Dolby
DLB
$5.51B
$23K ﹤0.01%
+427
New +$28K
DTD icon
1319
WisdomTree US Total Dividend Fund
DTD
$1.65B
$23K ﹤0.01%
+600
New +$29.1K
FDS icon
1320
Factset
FDS
$9.36B
$23K ﹤0.01%
+88
New +$23.9K
KMX icon
1321
CarMax
KMX
$8.13B
$23K ﹤0.01%
+425
New +$36K
MOH icon
1322
Molina Healthcare
MOH
$10.2B
$23K ﹤0.01%
+176
New +$23.6K
TXT icon
1323
Textron
TXT
$14.7B
$23K ﹤0.01%
969
-278
-22% -$11.2K
CPE
1324
DELISTED
Callon Petroleum Company
CPE
$23K ﹤0.01%
6,540
+2,919
+81% +$71.9K
AIIQ
1325
DELISTED
AI Powered International Equity ETF
AIIQ
$23K ﹤0.01%
1,151
– –
51 52
53
54 55

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.