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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
XLG icon
1426
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$17K ﹤0.01%
+850
New +$19.2K
HA
1427
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
1,657
-228
-12% -$5.2K
CCMP
1428
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
+150
New +$20.9K
AMRN
1429
CALL
Amarin Corp
AMRN
$298M
$16K ﹤0.01%
+200
New +$66.4K
CC icon
1430
Chemours
CC
$2.5B
$16K ﹤0.01%
1,709
+271
+19% +$3.91K
IHF icon
1431
iShares US Healthcare Providers ETF
IHF
$1.21B
$16K ﹤0.01%
+475
New +$18K
KT icon
1432
KT
KT
$8.62B
$16K ﹤0.01%
2,095
– –
MZTI
1433
The Marzetti Company
MZTI
$2.93B
$16K ﹤0.01%
+102
New +$15.5K
LDOS icon
1434
Leidos
LDOS
$14.5B
$16K ﹤0.01%
+202
New +$20.4K
LOPE icon
1435
Grand Canyon Education
LOPE
$3.79B
$16K ﹤0.01%
179
+166
+1,277% +$13.7K
RNR icon
1436
RenaissanceRe
RNR
$13.3B
$16K ﹤0.01%
+110
New +$19.6K
SBH icon
1437
Sally Beauty Holdings
SBH
$1.43B
$16K ﹤0.01%
1,947
– –
SIRI icon
1438
SiriusXM
SIRI
$9.98B
$16K ﹤0.01%
308
-127
-29% -$8.31K
SUSB icon
1439
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16K ﹤0.01%
650
+115
+21% +$2.9K
TRU icon
1440
TransUnion
TRU
$15.1B
$16K ﹤0.01%
+199
New +$17.2K
WTRE icon
1441
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$16K ﹤0.01%
724
– –
ABB
1442
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+924
New +$20.2K
SJR
1443
DELISTED
Shaw Communications Inc.
SJR
$16K ﹤0.01%
+1,008
New +$18.3K
IBMI
1444
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$16K ﹤0.01%
+630
New +$16.1K
CNK icon
1445
Cinemark Holdings
CNK
$4.24B
$15K ﹤0.01%
1,534
– –
COLB icon
1446
Columbia Banking Systems
COLB
$8.84B
$15K ﹤0.01%
+505
New +$17.7K
CUZ icon
1447
Cousins Properties
CUZ
$5.19B
$15K ﹤0.01%
526
-87
-14% -$3.22K
EWZ icon
1448
iShares MSCI Brazil ETF
EWZ
$9.28B
$15K ﹤0.01%
+655
New +$25.3K
HUBS icon
1449
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
98
+92
+1,533% +$15.3K
HYS icon
1450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
175
-11
-6% -$1.05K
56 57
58
59 60

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.