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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
CNP.PRB
1326
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$23K ﹤0.01%
800
– –
ALNY icon
1327
Alnylam Pharmaceuticals
ALNY
$27.5B
$22K ﹤0.01%
+200
New +$23.1K
APO icon
1328
Apollo Global Management
APO
$72.4B
$22K ﹤0.01%
+663
New +$28.5K
CHY
1329
Calamos Convertible and High Income Fund
CHY
$1.01B
$22K ﹤0.01%
2,480
+64
+3% +$687
DECK icon
1330
Deckers Outdoor
DECK
$13.2B
$22K ﹤0.01%
+948
New +$26.4K
ECON icon
1331
Columbia Emerging Markets Consumer ETF
ECON
$328M
$22K ﹤0.01%
1,158
– –
EWX icon
1332
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$22K ﹤0.01%
656
– –
GNTX icon
1333
Gentex
GNTX
$4.97B
$22K ﹤0.01%
1,006
+983
+4,274% +$27.3K
GSLC icon
1334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$22K ﹤0.01%
+416
New +$25.7K
HII icon
1335
Huntington Ingalls Industries
HII
$12.9B
$22K ﹤0.01%
+113
New +$26.3K
NOK icon
1336
Nokia
NOK
$51B
$22K ﹤0.01%
6,880
+5,880
+588% +$21.9K
ON icon
1337
ON Semiconductor
ON
$31.8B
$22K ﹤0.01%
1,884
+1,774
+1,613% +$34.7K
SCHH icon
1338
Schwab US REIT ETF
SCHH
$11.5B
$22K ﹤0.01%
1,390
+1,066
+329% +$22.7K
SFBS
1339
ServisFirst Bancshares
SFBS
$4.89B
$22K ﹤0.01%
753
-2,997
-80% -$105K
TNL icon
1340
Travel + Leisure Co
TNL
$4.66B
$22K ﹤0.01%
1,089
+576
+112% +$24K
UCB
1341
United Community Banks
UCB
$4.24B
$22K ﹤0.01%
1,195
– –
SRCL
1342
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
452
+156
+53% +$9.19K
NS
1343
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
2,564
+564
+28% +$12.3K
HEP
1344
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
1,576
– –
AB icon
1345
AllianceBernstein
AB
$3.43B
$21K ﹤0.01%
1,110
– –
ADC icon
1346
Agree Realty
ADC
$9.34B
$21K ﹤0.01%
319
+149
+88% +$10.6K
ANIK icon
1347
Anika Therapeutics
ANIK
$258M
$21K ﹤0.01%
741
– –
APAM icon
1348
Artisan Partners
APAM
$2.79B
$21K ﹤0.01%
1,066
+174
+20% +$5.22K
CCBG icon
1349
Capital City Bank Group
CCBG
$888M
$21K ﹤0.01%
1,046
– –
DXC icon
1350
DXC Technology
DXC
$1.82B
$21K ﹤0.01%
1,751
+27
+2% +$714
52 53
54
55 56

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.